First Trust Advisors
BYI

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

First Trust Advisors’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
-9,168
Closed -$603K – 2366
2014
Q2 		$603K Sell
9,168
-152,252
-94% -$9.5M ﹤0.01% 1855
2014
Q1 		$10.7M Sell
161,420
-23,560
-13% -$1.69M 0.05% 623
2013
Q4 		$14.5M Buy
184,980
+38,521
+26% +$2.8M 0.07% 423
2013
Q3 		$10.6M Buy
146,459
+104,922
+253% +$7.39M 0.06% 512
2013
Q2 		$2.34M Buy
+41,537
New +$2.22M 0.02% 1119

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

First Trust Advisors's BYI Position: Q3 2014 in Review

First Trust Advisors sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 9,168 shares — an estimated $603K sold.

First Trust Advisors first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $14.5M in Q4 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • First Trust Advisors reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 9,168 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $603K.
  • First Trust Advisors first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's BALLY TECHNOLOGIES, INC. position peaked at $14.5M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.