LHC
BYD icon

Lodge Hill Capital’s Boyd Gaming BYD Stock Holding History

Lodge Hill 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
2016
Q4 		– Sell
-1,124,000
Closed -$22.2M – 34
2016
Q3 		$22.2M Buy
1,124,000
+194,000
+21% +$3.73M 2.72% 16
2016
Q2 		$17.1M Buy
+930,000
New +$18M 1.66% 25

Other funds holding BYD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lodge Hill Capital's BYD Position: Q4 2016 in Review

Lodge Hill Capital sold out of Boyd Gaming (BYD) in Q4 2016, closing a stake of 1,124,000 shares — an estimated $22.2M sold.

Lodge Hill Capital first reported a position in BYD in Q2 2016 and held it in 2 quarters. The position peaked at $22.2M in Q3 2016. 186 funds tracked by Wall St. Rank hold BYD as of Q4 2016.

  • Lodge Hill Capital reported no remaining Boyd Gaming position as of Q4 2016 after selling out during the quarter.
  • Lodge Hill Capital sold 1,124,000 Boyd Gaming shares in Q4 2016, an estimated $22.2M.
  • Lodge Hill Capital first reported a position in Boyd Gaming in Q2 2016 and held it in 2 quarters.
  • Lodge Hill Capital's Boyd Gaming position peaked at $22.2M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2016.

Based on Lodge Hill Capital's 13F filing for Q4 2016, filed 13 Feb 2017.