Macquarie Group
BYI

Macquarie Group’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Macquarie Group’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
-60,121
Closed -$3.95M – 1635
2014
Q2 		$3.95M Hold
60,121
– – 0.01% 780
2014
Q1 		$3.98M Sell
60,121
-879
-1% -$63K 0.01% 745
2013
Q4 		$4.79M Hold
61,000
– – 0.01% 648
2013
Q3 		$4.4M Sell
61,000
-6,000
-9% -$423K 0.01% 647
2013
Q2 		$3.78M Buy
+67,000
New +$3.58M 0.01% 672

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Macquarie Group's BYI Position: Q3 2014 in Review

Macquarie Group sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 60,121 shares — an estimated $3.95M sold.

Macquarie Group first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $4.79M in Q4 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Macquarie Group reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 60,121 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $3.95M.
  • Macquarie Group first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's BALLY TECHNOLOGIES, INC. position peaked at $4.79M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.