DAM
BYI

Deltec Asset Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Deltec Asset 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
2013
Q3 		– Sell
-5,000
Closed -$282K – 159
2013
Q2 		$282K Buy
+5,000
New +$267K 0.08% 112

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Deltec Asset Management's BYI Position: Q3 2013 in Review

Deltec Asset Management sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2013, closing a stake of 5,000 shares — an estimated $282K sold.

Deltec Asset Management first reported a position in BYI in Q2 2013 and held it in 1 quarter. The position peaked at $282K in Q2 2013. 228 funds tracked by Wall St. Rank hold BYI as of Q3 2013.

  • Deltec Asset Management reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2013 after selling out during the quarter.
  • Deltec Asset Management sold 5,000 BALLY TECHNOLOGIES, INC. shares in Q3 2013, an estimated $282K.
  • Deltec Asset Management first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 1 quarter.
  • Deltec Asset Management's BALLY TECHNOLOGIES, INC. position peaked at $282K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2013.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.