EverPoint Asset Management’s Boyd Gaming BYD Stock Holding History

EverPoint Asset Management’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.05M	Sell	300,000 -487,993	-62%	-$9.39M	0.11%	217
2016 Q3	$15.6M	Buy	+787,993	New	+$15.1M	0.28%	94
2016 Q1	–	Sell	-650,000	Closed	-$12.9M	–	425
2015 Q4	$12.9M	Buy	+650,000	New	+$12.5M	0.27%	118
2015 Q2	–	Sell	-850,000	Closed	-$12.1M	–	459
2015 Q1	$12.1M	Buy	+850,000	New	+$11.7M	0.23%	144

Other funds holding BYD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's BYD Position: Q4 2016 in Review

EverPoint Asset Management reduced its Boyd Gaming (BYD) stake by 62% in Q4 2016, selling an estimated $9.39M and leaving 300,000 shares worth $6.05M. The position accounts for 0.11% of the portfolio, ranked #217.

EverPoint Asset Management first reported a position in BYD in Q1 2015 and has held it in 4 quarters since. The position peaked at $15.6M in Q3 2016. 186 funds tracked by Wall St. Rank hold BYD as of Q4 2016.

EverPoint Asset Management held 300,000 shares of Boyd Gaming worth $6.05M as of Q4 2016.
EverPoint Asset Management sold 487,993 Boyd Gaming shares in Q4 2016, an estimated $9.39M.
Boyd Gaming made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #217 holding.
EverPoint Asset Management first reported a position in Boyd Gaming in Q1 2015 and has held it in 4 quarters since.
EverPoint Asset Management's Boyd Gaming position peaked at $15.6M in Q3 2016.
186 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.