FPC
BYI

Falcon Point Capital’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Falcon Point Capital’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
-11,124
Closed -$731K – 126
2014
Q2 		$731K Sell
11,124
-8,451
-43% -$528K 0.73% 55
2014
Q1 		$1.3M Sell
19,575
-1,762
-8% -$126K 1.25% 24
2013
Q4 		$1.67M Sell
21,337
-1,111
-5% -$80.8K 1.6% 14
2013
Q3 		$1.62M Sell
22,448
-2,342
-9% -$165K 1.72% 13
2013
Q2 		$1.4M Buy
+24,790
New +$1.33M 1.54% 14

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Falcon Point Capital's BYI Position: Q3 2014 in Review

Falcon Point Capital sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 11,124 shares — an estimated $731K sold.

Falcon Point Capital first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q4 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Falcon Point Capital reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Falcon Point Capital sold 11,124 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $731K.
  • Falcon Point Capital first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • Falcon Point Capital's BALLY TECHNOLOGIES, INC. position peaked at $1.67M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.