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Rotella Capital Management’s Boyd Gaming BYD Stock Holding History

Rotella Capital Management’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
2015
Q1 		– Sell
-10,600
Closed -$135K – 517
2014
Q4 		$135K Buy
+10,600
New +$119K 0.12% 196

Other funds holding BYD

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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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Rotella Capital Management's BYD Position: Q1 2015 in Review

Rotella Capital Management sold out of Boyd Gaming (BYD) in Q1 2015, closing a stake of 10,600 shares — an estimated $135K sold.

Rotella Capital Management first reported a position in BYD in Q4 2014 and held it in 1 quarter. The position peaked at $135K in Q4 2014. 177 funds tracked by Wall St. Rank hold BYD as of Q1 2015.

  • Rotella Capital Management reported no remaining Boyd Gaming position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,600 Boyd Gaming shares in Q1 2015, an estimated $135K.
  • Rotella Capital Management first reported a position in Boyd Gaming in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Boyd Gaming position peaked at $135K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.