FAM
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Fortaleza Asset Management’s Boyd Gaming BYD Stock Holding History

Fortaleza 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
2018
Q2 		$181K Sell
5,221
-409
-7% -$14.4K 1.47% 12
2018
Q1 		$179K Hold
5,630
– – 1.09% 43
2017
Q4 		$197K Hold
5,630
– – 1.24% 34
2017
Q3 		$147K Buy
5,630
+2,515
+81% +$65.1K 0.27% 112
2017
Q2 		$77K Buy
+3,115
New +$75.1K 0.15% 147

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortaleza Asset Management's BYD Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Boyd Gaming (BYD) stake by 7.3% in Q2 2018, selling an estimated $14.4K and leaving 5,221 shares worth $181K. The position accounts for 1.47% of the portfolio, ranked #12.

Fortaleza Asset Management first reported a position in BYD in Q2 2017 and has held it in 5 quarters since. The position peaked at $197K in Q4 2017. 232 funds tracked by Wall St. Rank hold BYD as of Q2 2018.

  • Fortaleza Asset Management held 5,221 shares of Boyd Gaming worth $181K as of Q2 2018.
  • Fortaleza Asset Management sold 409 Boyd Gaming shares in Q2 2018, an estimated $14.4K.
  • Boyd Gaming made up 1.47% of Fortaleza Asset Management's portfolio in Q2 2018, its #12 holding.
  • Fortaleza Asset Management first reported a position in Boyd Gaming in Q2 2017 and has held it in 5 quarters since.
  • Fortaleza Asset Management's Boyd Gaming position peaked at $197K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.