ICAP
BYI

Independence Capital Asset Partners’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Independence Capital Asset Partners’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
-116,115
Closed -$7.63M – 110
2014
Q2 		$7.63M Buy
+116,115
New +$7.25M 1.05% 44

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Independence Capital Asset Partners's BYI Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 116,115 shares — an estimated $7.63M sold.

Independence Capital Asset Partners first reported a position in BYI in Q2 2014 and held it in 1 quarter. The position peaked at $7.63M in Q2 2014. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 116,115 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $7.63M.
  • Independence Capital Asset Partners first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's BALLY TECHNOLOGIES, INC. position peaked at $7.63M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.