U
BYI

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

UBS’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
Q3 		$150K Buy
1,861
+727
+64% +$52.9K ﹤0.01% 5504
2014
Q2 		$74K Sell
1,134
-6,319
-85% -$394K ﹤0.01% 6340
2014
Q1 		$494K Buy
7,453
+1,722
+30% +$123K ﹤0.01% 4251
2013
Q4 		$450K Buy
5,731
+4,383
+325% +$319K ﹤0.01% 4459
2013
Q3 		$98K Sell
1,348
-25,564
-95% -$1.8M ﹤0.01% 6050
2013
Q2 		$1.52M Buy
+26,912
New +$1.44M ﹤0.01% 2861

Other funds holding BYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's BYI Position: Q3 2014 in Review

UBS increased its BALLY TECHNOLOGIES, INC. (BYI) stake by 64% in Q3 2014, buying an estimated $52.9K and bringing the position to 1,861 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #5504.

UBS first reported a position in BYI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.52M in Q2 2013. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • UBS held 1,861 shares of BALLY TECHNOLOGIES, INC. worth $150K as of Q3 2014.
  • UBS bought 727 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $52.9K.
  • BALLY TECHNOLOGIES, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5504 holding.
  • UBS first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's BALLY TECHNOLOGIES, INC. position peaked at $1.52M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.