QBFM
BYI

QS Batterymarch Financial Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

QS Batterymarch Financial Management’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
Q3 		– Sell
-18,555
Closed -$1.22M – 970
2014
Q2 		$1.22M Hold
18,555
– – 0.03% 502
2014
Q1 		$1.23M Sell
18,555
-2,000
-10% -$143K 0.03% 615
2013
Q4 		$1.61M Buy
20,555
+155
+0.8% +$11.3K 0.03% 533
2013
Q3 		$1.47M Sell
20,400
-101,100
-83% -$7.12M 0.03% 556
2013
Q2 		$6.86M Buy
+121,500
New +$6.5M 0.13% 218

Other funds holding BYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Batterymarch Financial Management's BYI Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 18,555 shares — an estimated $1.22M sold.

QS Batterymarch Financial Management first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $6.86M in Q2 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 18,555 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $1.22M.
  • QS Batterymarch Financial Management first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's BALLY TECHNOLOGIES, INC. position peaked at $6.86M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.