Russell Frank Company’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,419
Closed -$437K 3113
2014
Q3
$437K Sell
5,419
-60,016
-92% -$4.37M ﹤0.01% 2376
2014
Q2
$4.08M Buy
65,435
+1,939
+3% +$121K 0.01% 1415
2014
Q1
$3.97M Sell
63,496
-38,404
-38% -$2.75M 0.01% 1410
2013
Q4
$7.57M Buy
101,900
+11,904
+13% +$865K 0.01% 997
2013
Q3
$6.49M Buy
89,996
+2,341
+3% +$165K 0.01% 1148
2013
Q2
$4.95M Buy
+87,655
New +$4.69M 0.01% 1241

Russell Frank Company's BYI Position: Q4 2014 in Review

Russell Frank Company sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q4 2014, closing a stake of 5,419 shares — an estimated $437K sold.

Russell Frank Company first reported a position in BYI in Q2 2013 and held it in 6 quarters. The position peaked at $7.57M in Q4 2013. 0 funds tracked by Wall St. Rank hold BYI as of Q4 2014.

  • Russell Frank Company reported no remaining BALLY TECHNOLOGIES, INC. position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 5,419 BALLY TECHNOLOGIES, INC. shares in Q4 2014, an estimated $437K.
  • Russell Frank Company first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's BALLY TECHNOLOGIES, INC. position peaked at $7.57M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.