OMERS Administration Corp’s Bally's BALY Stock Holding History

OMERS Administration Corp’s Portfolio BALY Stock Details BALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-57,500	Closed	-$1.73M	–	413
2019 Q2	$1.73M	Buy	+57,500	New	+$1.79M	0.02%	278

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's BALY Position: Q3 2019 in Review

OMERS Administration Corp sold out of Bally's (BALY) in Q3 2019, closing a stake of 57,500 shares — an estimated $1.73M sold.

OMERS Administration Corp first reported a position in BALY in Q2 2019 and held it in 1 quarter. The position peaked at $1.73M in Q2 2019. 79 funds tracked by Wall St. Rank hold BALY as of Q3 2019.

OMERS Administration Corp reported no remaining Bally's position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 57,500 Bally's shares in Q3 2019, an estimated $1.73M.
OMERS Administration Corp first reported a position in Bally's in Q2 2019 and held it in 1 quarter.
OMERS Administration Corp's Bally's position peaked at $1.73M in Q2 2019.
79 funds tracked by Wall St. Rank held Bally's as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.