QCM Cayman’s Boyd Gaming BYD Stock Holding History

QCM Cayman’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
2016 Q4	–	Sell	-13,043	Closed	-$258K	–	153
2016 Q3	$258K	Buy	+13,043	New	+$251K	0.29%	99
2014 Q2	–	Sell	-10,589	Closed	-$140K	–	249
2014 Q1	$140K	Buy	+10,589	New	+$123K	0.03%	264

Other funds holding BYD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

HCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

QCM Cayman's BYD Position: Q4 2016 in Review

QCM Cayman sold out of Boyd Gaming (BYD) in Q4 2016, closing a stake of 13,043 shares — an estimated $258K sold.

QCM Cayman first reported a position in BYD in Q1 2014 and held it in 2 quarters. The position peaked at $258K in Q3 2016. 186 funds tracked by Wall St. Rank hold BYD as of Q4 2016.

QCM Cayman reported no remaining Boyd Gaming position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 13,043 Boyd Gaming shares in Q4 2016, an estimated $258K.
QCM Cayman first reported a position in Boyd Gaming in Q1 2014 and held it in 2 quarters.
QCM Cayman's Boyd Gaming position peaked at $258K in Q3 2016.
186 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.