Menta Capital’s Boyd Gaming BYD Stock Holding History

Menta 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
2018 Q3	–	Sell	-11,600	Closed	-$402K	–	567
2018 Q2	$402K	Buy	+11,600	New	+$408K	0.09%	390
2016 Q3	–	Sell	-43,500	Closed	-$800K	–	824
2016 Q2	$800K	Buy	+43,500	New	+$843K	0.11%	326

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

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

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

HCM

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Menta Capital's BYD Position: Q3 2018 in Review

Menta Capital sold out of Boyd Gaming (BYD) in Q3 2018, closing a stake of 11,600 shares — an estimated $402K sold.

Menta Capital first reported a position in BYD in Q2 2016 and held it in 2 quarters. The position peaked at $800K in Q2 2016. 244 funds tracked by Wall St. Rank hold BYD as of Q3 2018.

Menta Capital reported no remaining Boyd Gaming position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 11,600 Boyd Gaming shares in Q3 2018, an estimated $402K.
Menta Capital first reported a position in Boyd Gaming in Q2 2016 and held it in 2 quarters.
Menta Capital's Boyd Gaming position peaked at $800K in Q2 2016.
244 funds tracked by Wall St. Rank held Boyd Gaming as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.