PointState Capital’s Boyd Gaming BYD Stock Holding History

PointState Capital’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-929,423	Closed	-$29.6M	–	166
2018 Q1	$29.6M	Buy	+929,423	New	+$33.2M	0.32%	67
2016 Q4	–	Sell	-161,011	Closed	-$3.19M	–	125
2016 Q3	$3.19M	Buy	161,011 +611	+0.4%	+$11.7K	0.03%	117
2016 Q2	$2.95M	Buy	+160,400	New	+$3.11M	0.06%	80
2016 Q1	–	Sell	-928,875	Closed	-$18.5M	–	95
2015 Q4	$18.5M	Buy	928,875 +103,875	+13%	+$2M	0.47%	38
2015 Q3	$13.4M	Buy	+825,000	New	+$13.7M	0.38%	45

Other funds holding BYD

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

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

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PointState Capital's BYD Position: Q2 2018 in Review

PointState Capital sold out of Boyd Gaming (BYD) in Q2 2018, closing a stake of 929,423 shares — an estimated $29.6M sold.

PointState Capital first reported a position in BYD in Q3 2015 and held it in 5 quarters. The position peaked at $29.6M in Q1 2018. 232 funds tracked by Wall St. Rank hold BYD as of Q2 2018.

PointState Capital reported no remaining Boyd Gaming position as of Q2 2018 after selling out during the quarter.
PointState Capital sold 929,423 Boyd Gaming shares in Q2 2018, an estimated $29.6M.
PointState Capital first reported a position in Boyd Gaming in Q3 2015 and held it in 5 quarters.
PointState Capital's Boyd Gaming position peaked at $29.6M in Q1 2018.
232 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2018.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.