MC
BYI

Menta Capital’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Menta Capital’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
Q1 		– Sell
-3,600
Closed -$282K – 520
2013
Q4 		$282K Buy
+3,600
New +$262K 0.12% 247
2013
Q3 		– Sell
-5,100
Closed -$288K – 522
2013
Q2 		$288K Buy
+5,100
New +$273K 0.19% 234

Other funds holding BYI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's BYI Position: Q1 2014 in Review

Menta Capital sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q1 2014, closing a stake of 3,600 shares — an estimated $282K sold.

Menta Capital first reported a position in BYI in Q2 2013 and held it in 2 quarters. The position peaked at $288K in Q2 2013. 226 funds tracked by Wall St. Rank hold BYI as of Q1 2014.

  • Menta Capital reported no remaining BALLY TECHNOLOGIES, INC. position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 3,600 BALLY TECHNOLOGIES, INC. shares in Q1 2014, an estimated $282K.
  • Menta Capital first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 2 quarters.
  • Menta Capital's BALLY TECHNOLOGIES, INC. position peaked at $288K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.