Canada Pension Plan Investment Board
BYI

Canada Pension Plan Investment Board’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio BYI Stock Details BYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-176,800
Closed -$11.6M – 1300
2014
Q2 		$11.6M Sell
176,800
-48,100
-21% -$3M 0.04% 424
2014
Q1 		$14.9M Buy
224,900
+51,500
+30% +$3.69M 0.06% 337
2013
Q4 		$13.6M Buy
173,400
+170,500
+5,879% +$12.4M 0.06% 359
2013
Q3 		$209K Buy
+2,900
New +$204K ﹤0.01% 825

Other funds holding BYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's BYI Position: Q3 2014 in Review

Canada Pension Plan Investment Board sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 176,800 shares — an estimated $11.6M sold.

Canada Pension Plan Investment Board first reported a position in BYI in Q3 2013 and held it in 4 quarters. The position peaked at $14.9M in Q1 2014. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Canada Pension Plan Investment Board reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 176,800 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $11.6M.
  • Canada Pension Plan Investment Board first reported a position in BALLY TECHNOLOGIES, INC. in Q3 2013 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's BALLY TECHNOLOGIES, INC. position peaked at $14.9M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.