TH
BYD icon

Timber Hill’s Boyd Gaming BYD Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-67,500
Closed -$1.36M – 2129
2016
Q4 		$1.36M Buy
67,500
+22,200
+49% +$427K 0.01% 1099
2016
Q3 		$896K Buy
45,300
+18,700
+70% +$359K ﹤0.01% 1187
2016
Q2 		$489K Buy
26,600
+800
+3% +$15.5K ﹤0.01% 1600
2016
Q1 		$533K Sell
25,800
-93,100
-78% -$1.65M ﹤0.01% 1542
2015
Q4 		$2.36M Buy
118,900
+2,600
+2% +$50K 0.01% 903
2015
Q3 		$1.9M Buy
116,300
+34,100
+41% +$565K 0.01% 1039
2015
Q2 		$1.23M Buy
82,200
+42,600
+108% +$602K 0.01% 1384
2015
Q1 		$562K Sell
39,600
-400
-1% -$5.5K ﹤0.01% 1749
2014
Q4 		$511K Sell
40,000
-15,900
-28% -$179K ﹤0.01% 1860
2014
Q3 		$568K Buy
55,900
+35,300
+171% +$382K ﹤0.01% 1911
2014
Q2 		$250K Buy
20,600
+2,700
+15% +$31.3K ﹤0.01% 2514
2014
Q1 		$236K Sell
17,900
-239,500
-93% -$2.77M ﹤0.01% 2503
2013
Q4 		$2.9M Buy
257,400
+77,100
+43% +$911K 0.01% 1110
2013
Q3 		$2.55M Buy
180,300
+89,300
+98% +$1.1M 0.01% 1275
2013
Q2 		$1.03M Buy
+91,000
New +$1.03M ﹤0.01% 1934

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's BYD Position: Q1 2015 in Review

Timber Hill sold out of Boyd Gaming (BYD) in Q1 2015, closing a stake of 42,389 shares — an estimated $583K sold.

Timber Hill first reported a position in BYD in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q1 2014. 177 funds tracked by Wall St. Rank hold BYD as of Q1 2015.

  • Timber Hill reported no remaining Boyd Gaming position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 42,389 Boyd Gaming shares in Q1 2015, an estimated $583K.
  • Timber Hill first reported a position in Boyd Gaming in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Boyd Gaming position peaked at $1.21M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.