CAM
BYD icon

Capstone Asset Management’s Boyd Gaming BYD Stock Holding History

Capstone Asset Management’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
Q2 		– Sell
-10,802
Closed -$153K – 1616
2015
Q1 		$153K Sell
10,802
-490
-4% -$6.74K ﹤0.01% 1613
2014
Q4 		$144K Sell
11,292
-3,470
-24% -$39K ﹤0.01% 1615
2014
Q3 		$150K Sell
14,762
-470
-3% -$5.09K 0.01% 1608
2014
Q2 		$185K Sell
15,232
-2,493
-14% -$28.9K 0.01% 1602
2014
Q1 		$234K Sell
17,725
-1,520
-8% -$17.6K 0.01% 1570
2013
Q4 		$217K Buy
19,245
+2,452
+15% +$29K 0.01% 1733
2013
Q3 		$238K Buy
16,793
+2,330
+16% +$28.6K 0.01% 1775
2013
Q2 		$163K Buy
+14,463
New +$163K ﹤0.01% 1833

Other funds holding BYD

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Capstone Asset Management's BYD Position: Q2 2015 in Review

Capstone Asset Management sold out of Boyd Gaming (BYD) in Q2 2015, closing a stake of 10,802 shares — an estimated $153K sold.

Capstone Asset Management first reported a position in BYD in Q2 2013 and held it in 8 quarters. The position peaked at $238K in Q3 2013. 175 funds tracked by Wall St. Rank hold BYD as of Q2 2015.

  • Capstone Asset Management reported no remaining Boyd Gaming position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 10,802 Boyd Gaming shares in Q2 2015, an estimated $153K.
  • Capstone Asset Management first reported a position in Boyd Gaming in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's Boyd Gaming position peaked at $238K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.