CEP
BYI

Chicago Equity Partners’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-33,215
Closed -$2.2M – 539
2014
Q1 		$2.2M Sell
33,215
-13,710
-29% -$982K 0.06% 214
2013
Q4 		$3.68M Buy
46,925
+22,050
+89% +$1.6M 0.11% 166
2013
Q3 		$1.79M Sell
24,875
-11,850
-32% -$835K 0.06% 236
2013
Q2 		$2.07M Buy
+36,725
New +$1.96M 0.06% 211

Other funds holding BYI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's BYI Position: Q2 2014 in Review

Chicago Equity Partners sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q2 2014, closing a stake of 33,215 shares — an estimated $2.2M sold.

Chicago Equity Partners first reported a position in BYI in Q2 2013 and held it in 4 quarters. The position peaked at $3.68M in Q4 2013. 211 funds tracked by Wall St. Rank hold BYI as of Q2 2014.

  • Chicago Equity Partners reported no remaining BALLY TECHNOLOGIES, INC. position as of Q2 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 33,215 BALLY TECHNOLOGIES, INC. shares in Q2 2014, an estimated $2.2M.
  • Chicago Equity Partners first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 4 quarters.
  • Chicago Equity Partners's BALLY TECHNOLOGIES, INC. position peaked at $3.68M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q2 2014.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.