Parametric Portfolio Associates’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,297
Closed -$2.77M 4063
2014
Q3
$2.77M Sell
34,297
-362
-1% -$26.4K 0.01% 1752
2014
Q2
$2.28M Sell
34,659
-1,043
-3% -$65.1K 0.01% 1938
2014
Q1
$2.37M Sell
35,702
-4,040
-10% -$289K 0.01% 1873
2013
Q4
$3.12M Sell
39,742
-5,405
-12% -$393K 0.01% 1570
2013
Q3
$3.25M Buy
45,147
+9,696
+27% +$683K 0.01% 1389
2013
Q2
$2M Buy
+35,451
New +$1.9M 0.01% 1818

Parametric Portfolio Associates's BYI Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q4 2014, closing a stake of 34,297 shares — an estimated $2.77M sold.

Parametric Portfolio Associates first reported a position in BYI in Q2 2013 and held it in 6 quarters. The position peaked at $3.25M in Q3 2013. 0 funds tracked by Wall St. Rank hold BYI as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining BALLY TECHNOLOGIES, INC. position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 34,297 BALLY TECHNOLOGIES, INC. shares in Q4 2014, an estimated $2.77M.
  • Parametric Portfolio Associates first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's BALLY TECHNOLOGIES, INC. position peaked at $3.25M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.