EMG
BYI

Ellington Management Group’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-3,700
Closed -$290K – 903
2013
Q4 		$290K Sell
3,700
-2,300
-38% -$167K 0.1% 323
2013
Q3 		$432K Sell
6,000
-30,100
-83% -$2.12M 0.08% 372
2013
Q2 		$2.04M Buy
+36,100
New +$1.93M 0.39% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Ellington Management Group's BYI Position: Q1 2014 in Review

Ellington Management Group sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q1 2014, closing a stake of 3,700 shares — an estimated $290K sold.

Ellington Management Group first reported a position in BYI in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q2 2013. 226 funds tracked by Wall St. Rank hold BYI as of Q1 2014.

  • Ellington Management Group reported no remaining BALLY TECHNOLOGIES, INC. position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 3,700 BALLY TECHNOLOGIES, INC. shares in Q1 2014, an estimated $290K.
  • Ellington Management Group first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's BALLY TECHNOLOGIES, INC. position peaked at $2.04M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.