KRV Capital’s Boyd Gaming BYD Stock Holding History

KRV Capital’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
2017 Q1	–	Sell	-300,000	Closed	-$6.05M	–	22
2016 Q4	$6.05M	Sell	300,000 -6,800	-2%	-$131K	1.89%	20
2016 Q3	$6.07M	Buy	306,800 +105,820	+53%	+$2.03M	2.06%	20
2016 Q2	$3.7M	Buy	+200,980	New	+$3.9M	1.51%	25

Other funds holding BYD

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

KRV Capital's BYD Position: Q1 2017 in Review

KRV Capital sold out of Boyd Gaming (BYD) in Q1 2017, closing a stake of 300,000 shares — an estimated $6.05M sold.

KRV Capital first reported a position in BYD in Q2 2016 and held it in 3 quarters. The position peaked at $6.07M in Q3 2016. 187 funds tracked by Wall St. Rank hold BYD as of Q1 2017.

KRV Capital reported no remaining Boyd Gaming position as of Q1 2017 after selling out during the quarter.
KRV Capital sold 300,000 Boyd Gaming shares in Q1 2017, an estimated $6.05M.
KRV Capital first reported a position in Boyd Gaming in Q2 2016 and held it in 3 quarters.
KRV Capital's Boyd Gaming position peaked at $6.07M in Q3 2016.
187 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2017.

Based on KRV Capital's 13F filing for Q1 2017, filed 11 May 2017.