CRCP
BYI

Copper Rock Capital Partners’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Copper Rock Capital 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
Q3 		– Sell
-172,317
Closed -$11.3M – 167
2014
Q2 		$11.3M Buy
172,317
+6,803
+4% +$425K 1.8% 35
2014
Q1 		$11M Buy
165,514
+7,485
+5% +$536K 1.08% 34
2013
Q4 		$12.4M Buy
158,029
+3,701
+2% +$269K 1.22% 27
2013
Q3 		$11.1M Sell
154,328
-5,276
-3% -$372K 1.19% 22
2013
Q2 		$9.01M Buy
+159,604
New +$8.54M 0.97% 38

Other funds holding BYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $203M AUM 34.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copper Rock Capital Partners's BYI Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 172,317 shares — an estimated $11.3M sold.

Copper Rock Capital Partners first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $12.4M in Q4 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 172,317 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $11.3M.
  • Copper Rock Capital Partners first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's BALLY TECHNOLOGIES, INC. position peaked at $12.4M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.