RCMC
BYI

RK Capital Management (Colorado)’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-158,600
Closed -$10.5M – 58
2014
Q1 		$10.5M Buy
158,600
+41,900
+36% +$3M 2.13% 19
2013
Q4 		$9.15M Buy
116,700
+13,600
+13% +$989K 2.25% 15
2013
Q3 		$7.43M Buy
+103,100
New +$7.26M 2.12% 25

Other funds holding BYI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RK Capital Management (Colorado)'s BYI Position: Q2 2014 in Review

RK Capital Management (Colorado) sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q2 2014, closing a stake of 158,600 shares — an estimated $10.5M sold.

RK Capital Management (Colorado) first reported a position in BYI in Q3 2013 and held it in 3 quarters. The position peaked at $10.5M in Q1 2014. 211 funds tracked by Wall St. Rank hold BYI as of Q2 2014.

  • RK Capital Management (Colorado) reported no remaining BALLY TECHNOLOGIES, INC. position as of Q2 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 158,600 BALLY TECHNOLOGIES, INC. shares in Q2 2014, an estimated $10.5M.
  • RK Capital Management (Colorado) first reported a position in BALLY TECHNOLOGIES, INC. in Q3 2013 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s BALLY TECHNOLOGIES, INC. position peaked at $10.5M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q2 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2014, filed 13 Aug 2014.