STC
BYI

SEI Trust Company’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

SEI Trust Company’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
-25,915
Closed -$1.7M – 1734
2014
Q2 		$1.7M Buy
25,915
+300
+1% +$18.7K 0.02% 737
2014
Q1 		$1.7M Sell
25,615
-6,178
-19% -$443K 0.02% 736
2013
Q4 		$2.49M Sell
31,793
-1,222
-4% -$88.8K 0.02% 629
2013
Q3 		$2.38M Buy
33,015
+20,280
+159% +$1.43M 0.03% 604
2013
Q2 		$719K Buy
+12,735
New +$681K 0.01% 825

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

SEI Trust Company's BYI Position: Q3 2014 in Review

SEI Trust Company sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 25,915 shares — an estimated $1.7M sold.

SEI Trust Company first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $2.49M in Q4 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • SEI Trust Company reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 25,915 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $1.7M.
  • SEI Trust Company first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's BALLY TECHNOLOGIES, INC. position peaked at $2.49M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.