VAM
BYI

Vontobel Asset Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Vontobel Asset Management’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 		– Sell
-1,465,194
Closed -$96.1M – 88
2014
Q2 		$96.1M Buy
1,465,194
+783,192
+115% +$48.9M 0.97% 31
2014
Q1 		$45.2M Buy
682,002
+284,524
+72% +$20.4M 0.52% 37
2013
Q4 		$31.2M Sell
397,478
-40,700
-9% -$2.96M 0.36% 45
2013
Q3 		$31.6M Sell
438,178
-73,950
-14% -$5.21M 0.44% 35
2013
Q2 		$28.9M Buy
+512,128
New +$27.4M 0.37% 46

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

Vontobel Asset Management's BYI Position: Q3 2014 in Review

Vontobel Asset Management sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 1,465,194 shares — an estimated $96.1M sold.

Vontobel Asset Management first reported a position in BYI in Q2 2013 and held it in 5 quarters. The position peaked at $96.1M in Q2 2014. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • Vontobel Asset Management reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 1,465,194 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $96.1M.
  • Vontobel Asset Management first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 5 quarters.
  • Vontobel Asset Management's BALLY TECHNOLOGIES, INC. position peaked at $96.1M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on Vontobel Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.