FQ
BYI

First Quadrant’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

First Quadrant’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
Q2 		– Sell
-221,700
Closed -$14.7M – 849
2014
Q1 		$14.7M Sell
221,700
-33,900
-13% -$2.43M 0.33% 92
2013
Q4 		$20.1M Hold
255,600
– – 0.47% 63
2013
Q3 		$18.4M Buy
255,600
+68,500
+37% +$4.82M 0.47% 65
2013
Q2 		$10.6M Buy
+187,100
New +$10M 0.28% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's BYI Position: Q2 2014 in Review

First Quadrant sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q2 2014, closing a stake of 221,700 shares — an estimated $14.7M sold.

First Quadrant first reported a position in BYI in Q2 2013 and held it in 4 quarters. The position peaked at $20.1M in Q4 2013. 211 funds tracked by Wall St. Rank hold BYI as of Q2 2014.

  • First Quadrant reported no remaining BALLY TECHNOLOGIES, INC. position as of Q2 2014 after selling out during the quarter.
  • First Quadrant sold 221,700 BALLY TECHNOLOGIES, INC. shares in Q2 2014, an estimated $14.7M.
  • First Quadrant first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 4 quarters.
  • First Quadrant's BALLY TECHNOLOGIES, INC. position peaked at $20.1M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.