NC
BYI

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

Northpointe 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
Q3 		– Sell
-28,519
Closed -$1.87M – 286
2014
Q2 		$1.87M Sell
28,519
-71,040
-71% -$4.43M 0.18% 159
2014
Q1 		$6.6M Sell
99,559
-26,064
-21% -$1.87M 0.67% 59
2013
Q4 		$9.86M Sell
125,623
-11,740
-9% -$853K 0.87% 48
2013
Q3 		$9.9M Sell
137,363
-47,863
-26% -$3.37M 1.16% 24
2013
Q2 		$10.5M Buy
+185,226
New +$9.91M 1.21% 23

Other funds holding BYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $203M AUM 34.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.37T AUM 44.26% 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 $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northpointe Capital's BYI Position: Q3 2014 in Review

Northpointe Capital sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 28,519 shares — an estimated $1.87M sold.

Northpointe Capital first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Northpointe Capital reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 28,519 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $1.87M.
  • Northpointe Capital first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's BALLY TECHNOLOGIES, INC. position peaked at $10.5M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.