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Highline Capital Management’s Boyd Gaming BYD Stock Holding History

Highline Capital 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
2019
Q4 		– Sell
-463,304
Closed -$11.1M – 24
2019
Q3 		$11.1M Sell
463,304
-1,317,835
-74% -$33.3M 1.62% 20
2019
Q2 		$48M Sell
1,781,139
-400,800
-18% -$11M 3.51% 15
2019
Q1 		$59.7M Buy
2,181,939
+11,000
+0.5% +$300K 3.75% 11
2018
Q4 		$45.1M Sell
2,170,939
-389,061
-15% -$10.2M 3.02% 12
2018
Q3 		$86.7M Sell
2,560,000
-644,400
-20% -$23M 4.01% 11
2018
Q2 		$111M Sell
3,204,400
-472,000
-13% -$16.6M 3.72% 11
2018
Q1 		$117M Sell
3,676,400
-205,200
-5% -$7.34M 4% 5
2017
Q4 		$136M Sell
3,881,600
-378,600
-9% -$11.5M 4.5% 7
2017
Q3 		$111M Buy
4,260,200
+41,300
+1% +$1.07M 3.15% 13
2017
Q2 		$105M Buy
4,218,900
+22,600
+0.5% +$545K 3.31% 16
2017
Q1 		$92.4M Sell
4,196,300
-53,000
-1% -$1.08M 2.67% 20
2016
Q4 		$85.7M Buy
4,249,300
+91,000
+2% +$1.75M 2.45% 19
2016
Q3 		$82.3M Buy
4,158,300
+327,700
+9% +$6.3M 2.79% 15
2016
Q2 		$70.5M Buy
3,830,600
+180,600
+5% +$3.5M 2.68% 18
2016
Q1 		$75.4M Buy
3,650,000
+40,100
+1% +$709K 3.2% 15
2015
Q4 		$71.7M Buy
3,609,900
+252,300
+8% +$4.85M 3.39% 13
2015
Q3 		$54.7M Buy
3,357,600
+573,600
+21% +$9.5M 2.46% 18
2015
Q2 		$41.6M Buy
2,784,000
+359,693
+15% +$5.08M 1.46% 28
2015
Q1 		$34.4M Buy
+2,424,307
New +$33.3M 1.57% 25

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highline Capital Management's BYD Position: Q4 2019 in Review

Highline Capital Management sold out of Boyd Gaming (BYD) in Q4 2019, closing a stake of 463,304 shares — an estimated $11.1M sold.

Highline Capital Management first reported a position in BYD in Q1 2015 and held it in 19 quarters. The position peaked at $136M in Q4 2017. 252 funds tracked by Wall St. Rank hold BYD as of Q4 2019.

  • Highline Capital Management reported no remaining Boyd Gaming position as of Q4 2019 after selling out during the quarter.
  • Highline Capital Management sold 463,304 Boyd Gaming shares in Q4 2019, an estimated $11.1M.
  • Highline Capital Management first reported a position in Boyd Gaming in Q1 2015 and held it in 19 quarters.
  • Highline Capital Management's Boyd Gaming position peaked at $136M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2019.

Based on Highline Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.