T
BYI

TradeWorx’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

TradeWorx’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
2013
Q4 		– Sell
-21,720
Closed -$1.56M – 691
2013
Q3 		$1.56M Buy
21,720
+17,088
+369% +$1.2M 0.72% 14
2013
Q2 		$261K Buy
+4,632
New +$248K 0.11% 302

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's BYI Position: Q4 2013 in Review

TradeWorx sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q4 2013, closing a stake of 21,720 shares — an estimated $1.56M sold.

TradeWorx first reported a position in BYI in Q2 2013 and held it in 2 quarters. The position peaked at $1.56M in Q3 2013. 237 funds tracked by Wall St. Rank hold BYI as of Q4 2013.

  • TradeWorx reported no remaining BALLY TECHNOLOGIES, INC. position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 21,720 BALLY TECHNOLOGIES, INC. shares in Q4 2013, an estimated $1.56M.
  • TradeWorx first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 2 quarters.
  • TradeWorx's BALLY TECHNOLOGIES, INC. position peaked at $1.56M in Q3 2013.
  • 237 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.