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Tide Point Capital Management’s Boyd Gaming BYD Stock Holding History

Tide Point Capital Management’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-633,004
Closed -$21.9M – 5
2018
Q2 		$21.9M Sell
633,004
-74,273
-11% -$2.61M 2.58% 16
2018
Q1 		$22.5M Sell
707,277
-4,433
-0.6% -$159K 1.73% 23
2017
Q4 		$24.9M Sell
711,710
-140,651
-17% -$4.26M 1.7% 27
2017
Q3 		$22.2M Buy
852,361
+589,781
+225% +$15.3M 1.14% 30
2017
Q2 		$6.51M Sell
262,580
-263,366
-50% -$6.35M 0.37% 46
2017
Q1 		$11.6M Buy
+525,946
New +$10.7M 0.68% 44

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Tide Point Capital Management's BYD Position: Q3 2018 in Review

Tide Point Capital Management sold out of Boyd Gaming (BYD) in Q3 2018, closing a stake of 633,004 shares — an estimated $21.9M sold.

Tide Point Capital Management first reported a position in BYD in Q1 2017 and held it in 6 quarters. The position peaked at $24.9M in Q4 2017. 244 funds tracked by Wall St. Rank hold BYD as of Q3 2018.

  • Tide Point Capital Management reported no remaining Boyd Gaming position as of Q3 2018 after selling out during the quarter.
  • Tide Point Capital Management sold 633,004 Boyd Gaming shares in Q3 2018, an estimated $21.9M.
  • Tide Point Capital Management first reported a position in Boyd Gaming in Q1 2017 and held it in 6 quarters.
  • Tide Point Capital Management's Boyd Gaming position peaked at $24.9M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Boyd Gaming as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.