Brad Gerstner’s Boyd Gaming BYD Stock Holding History

Brad Gerstner’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$2.56M	–	29
2014 Q4	$2.56M	Hold	200,000	–	–	0.18%	24
2014 Q3	$2.03M	Hold	200,000	–	–	0.19%	23
2014 Q2	$2.43M	Hold	200,000	–	–	0.23%	26
2014 Q1	$2.64M	Hold	200,000	–	–	0.27%	21
2013 Q4	$2.25M	Hold	200,000	–	–	0.27%	23
2013 Q3	$2.83M	Hold	200,000	–	–	0.37%	18
2013 Q2	$2.26M	Buy	+200,000	New	+$2.26M	0.4%	16

Other funds holding BYD

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Brad Gerstner's BYD Position: Q1 2015 in Review

Brad Gerstner sold out of Boyd Gaming (BYD) in Q1 2015, closing a stake of 200,000 shares — an estimated $2.56M sold.

Brad Gerstner first reported a position in BYD in Q2 2013 and held it in 7 quarters. The position peaked at $2.83M in Q3 2013. 178 funds tracked by Wall St. Rank hold BYD as of Q1 2015.

Brad Gerstner reported no remaining Boyd Gaming position as of Q1 2015 after selling out during the quarter.
Brad Gerstner sold 200,000 Boyd Gaming shares in Q1 2015, an estimated $2.56M.
Brad Gerstner first reported a position in Boyd Gaming in Q2 2013 and held it in 7 quarters.
Brad Gerstner's Boyd Gaming position peaked at $2.83M in Q3 2013.
178 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2015.

Based on Altimeter Capital Management's 13F filing for Q1 2015, filed 15 May 2015.