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Caerus Global Investors’s Boyd Gaming BYD Stock Holding History

Caerus Global Investors’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
2014
Q2 		– Sell
-80,000
Closed -$926K – 33
2014
Q1 		$1.06M Sell
80,000
-425,934
-84% -$4.93M 0.68% 38
2013
Q4 		$5.7M Buy
+505,934
New +$5.98M 3.86% 12

Other funds holding BYD

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Caerus Global Investors's BYD Position: Q2 2014 in Review

Caerus Global Investors sold out of Boyd Gaming (BYD) in Q2 2014, closing a stake of 80,000 shares — an estimated $926K sold.

Caerus Global Investors first reported a position in BYD in Q4 2013 and held it in 2 quarters. The position peaked at $5.7M in Q4 2013. 148 funds tracked by Wall St. Rank hold BYD as of Q2 2014.

  • Caerus Global Investors reported no remaining Boyd Gaming position as of Q2 2014 after selling out during the quarter.
  • Caerus Global Investors sold 80,000 Boyd Gaming shares in Q2 2014, an estimated $926K.
  • Caerus Global Investors first reported a position in Boyd Gaming in Q4 2013 and held it in 2 quarters.
  • Caerus Global Investors's Boyd Gaming position peaked at $5.7M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.