State of Tennessee, Department of Treasury
BYI

State of Tennessee, Department of Treasury’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-80,300
Closed -$5.32M – 1364
2014
Q1 		$5.32M Buy
80,300
+10,000
+14% +$716K 0.03% 444
2013
Q4 		$5.51M Buy
70,300
+20,000
+40% +$1.45M 0.03% 459
2013
Q3 		$3.63M Buy
+50,300
New +$3.54M 0.02% 593

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's BYI Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q2 2014, closing a stake of 80,300 shares — an estimated $5.32M sold.

State of Tennessee, Department of Treasury first reported a position in BYI in Q3 2013 and held it in 3 quarters. The position peaked at $5.51M in Q4 2013. 211 funds tracked by Wall St. Rank hold BYI as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining BALLY TECHNOLOGIES, INC. position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 80,300 BALLY TECHNOLOGIES, INC. shares in Q2 2014, an estimated $5.32M.
  • State of Tennessee, Department of Treasury first reported a position in BALLY TECHNOLOGIES, INC. in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's BALLY TECHNOLOGIES, INC. position peaked at $5.51M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.