TradeWorx’s Boyd Gaming BYD Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-42,518	Closed	-$561K	–	348
2014 Q1	$561K	Sell	42,518 -42,128	-50%	-$488K	0.49%	43
2013 Q4	$953K	Buy	84,646 +53,217	+169%	+$629K	0.41%	51
2013 Q3	$445K	Buy	+31,429	New	+$386K	0.2%	186

Other funds holding BYD

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

TradeWorx's BYD Position: Q2 2014 in Review

TradeWorx sold out of Boyd Gaming (BYD) in Q2 2014, closing a stake of 42,518 shares — an estimated $561K sold.

TradeWorx first reported a position in BYD in Q3 2013 and held it in 3 quarters. The position peaked at $953K in Q4 2013. 148 funds tracked by Wall St. Rank hold BYD as of Q2 2014.

TradeWorx reported no remaining Boyd Gaming position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 42,518 Boyd Gaming shares in Q2 2014, an estimated $561K.
TradeWorx first reported a position in Boyd Gaming in Q3 2013 and held it in 3 quarters.
TradeWorx's Boyd Gaming position peaked at $953K in Q4 2013.
148 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.