RJA
BYI

Raymond James & Associates’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Raymond James & Associates’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
-12,099
Closed -$795K – 2303
2014
Q2 		$795K Sell
12,099
-2,425
-17% -$151K ﹤0.01% 1627
2014
Q1 		$963K Buy
14,524
+160
+1% +$11.5K 0.01% 1448
2013
Q4 		$1.13M Buy
14,364
+2,340
+19% +$170K 0.01% 1261
2013
Q3 		$866K Buy
12,024
+97
+0.8% +$6.83K 0.01% 1332
2013
Q2 		$673K Buy
+11,927
New +$638K 0.01% 1361

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Raymond James & Associates's BYI Position: Q3 2014 in Review

Raymond James & Associates sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 12,099 shares — an estimated $795K sold.

Raymond James & Associates first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q4 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Raymond James & Associates reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 12,099 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $795K.
  • Raymond James & Associates first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • Raymond James & Associates's BALLY TECHNOLOGIES, INC. position peaked at $1.13M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.