CCM
BYI

Century Capital Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Century Capital Management’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
-75,985
Closed -$4.99M – 173
2014
Q2 		$4.99M Sell
75,985
-225,561
-75% -$14.1M 0.26% 121
2014
Q1 		$20M Sell
301,546
-250,659
-45% -$18M 0.93% 41
2013
Q4 		$43.3M Buy
552,205
+133,916
+32% +$9.74M 1.73% 7
2013
Q3 		$30.1M Buy
418,289
+158,646
+61% +$11.2M 1.25% 23
2013
Q2 		$14.6M Buy
+259,643
New +$13.9M 0.57% 81

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

Century Capital Management's BYI Position: Q3 2014 in Review

Century Capital Management sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 75,985 shares — an estimated $4.99M sold.

Century Capital Management first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $43.3M in Q4 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Century Capital Management reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Century Capital Management sold 75,985 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $4.99M.
  • Century Capital Management first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • Century Capital Management's BALLY TECHNOLOGIES, INC. position peaked at $43.3M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.