SGAM
BYI

Smith Group Asset Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Smith Group Asset Management’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
-280,736
Closed -$22M – 449
2013
Q4 		$22M Buy
280,736
+19,900
+8% +$1.45M 0.83% 55
2013
Q3 		$18.8M Buy
260,836
+171,200
+191% +$12.1M 0.78% 56
2013
Q2 		$5.06M Buy
+89,636
New +$4.8M 0.22% 99

Other funds holding BYI

Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Eagle Asset Management
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smith Group Asset Management's BYI Position: Q1 2014 in Review

Smith Group Asset Management sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q1 2014, closing a stake of 280,736 shares — an estimated $22M sold.

Smith Group Asset Management first reported a position in BYI in Q2 2013 and held it in 3 quarters. The position peaked at $22M in Q4 2013. 226 funds tracked by Wall St. Rank hold BYI as of Q1 2014.

  • Smith Group Asset Management reported no remaining BALLY TECHNOLOGIES, INC. position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 280,736 BALLY TECHNOLOGIES, INC. shares in Q1 2014, an estimated $22M.
  • Smith Group Asset Management first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's BALLY TECHNOLOGIES, INC. position peaked at $22M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.