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
2018 Q2	–	Sell	-486,900	Closed	-$15.5M	–	45
2018 Q1	$15.5M	Buy	+486,900	New	+$17.4M	0.53%	33

Other funds holding BYD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.