RCAMU
BYI

Rothschild & Co Asset Management US’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-49,282
Closed -$3.87M – 389
2013
Q4 		$3.87M Sell
49,282
-1,690
-3% -$123K 0.09% 300
2013
Q3 		$3.67M Sell
50,972
-2,742
-5% -$193K 0.08% 301
2013
Q2 		$3.03M Buy
+53,714
New +$2.87M 0.07% 314

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's BYI Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q1 2014, closing a stake of 49,282 shares — an estimated $3.87M sold.

Rothschild & Co Asset Management US first reported a position in BYI in Q2 2013 and held it in 3 quarters. The position peaked at $3.87M in Q4 2013. 226 funds tracked by Wall St. Rank hold BYI as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining BALLY TECHNOLOGIES, INC. position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 49,282 BALLY TECHNOLOGIES, INC. shares in Q1 2014, an estimated $3.87M.
  • Rothschild & Co Asset Management US first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's BALLY TECHNOLOGIES, INC. position peaked at $3.87M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.