OAC
BYI

OMERS Administration Corp’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-183,500
Closed -$14.8M – 508
2014
Q3 		$14.8M Sell
183,500
-93,100
-34% -$6.78M 0.44% 59
2014
Q2 		$18.2M Sell
276,600
-3,200
-1% -$200K 0.59% 42
2014
Q1 		$18.5M Buy
279,800
+103,000
+58% +$7.38M 0.6% 45
2013
Q4 		$13.9M Buy
176,800
+94,500
+115% +$6.87M 0.51% 33
2013
Q3 		$5.93M Buy
+82,300
New +$5.8M 0.56% 47

OMERS Administration Corp's BYI Position: Q4 2014 in Review

OMERS Administration Corp sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q4 2014, closing a stake of 183,500 shares — an estimated $14.8M sold.

OMERS Administration Corp first reported a position in BYI in Q3 2013 and held it in 5 quarters. The position peaked at $18.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold BYI as of Q4 2014.

  • OMERS Administration Corp reported no remaining BALLY TECHNOLOGIES, INC. position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 183,500 BALLY TECHNOLOGIES, INC. shares in Q4 2014, an estimated $14.8M.
  • OMERS Administration Corp first reported a position in BALLY TECHNOLOGIES, INC. in Q3 2013 and held it in 5 quarters.
  • OMERS Administration Corp's BALLY TECHNOLOGIES, INC. position peaked at $18.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.