DCM
BYI

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

Dupont 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
-156,902
Closed -$10.3M – 693
2014
Q2 		$10.3M Buy
156,902
+77,620
+98% +$4.85M 0.17% 102
2014
Q1 		$5.25M Buy
+79,282
New +$5.68M 0.08% 176

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

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

Dupont Capital Management sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 156,902 shares — an estimated $10.3M sold.

Dupont Capital Management first reported a position in BYI in Q1 2014 and held it in 2 quarters. The position peaked at $10.3M in Q2 2014. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Dupont Capital Management reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Dupont Capital Management sold 156,902 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $10.3M.
  • Dupont Capital Management first reported a position in BALLY TECHNOLOGIES, INC. in Q1 2014 and held it in 2 quarters.
  • Dupont Capital Management's BALLY TECHNOLOGIES, INC. position peaked at $10.3M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.