WC
BYI

Wexford Capital’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Wexford Capital’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
Q2 		– Sell
-10,500
Closed -$696K – 214
2014
Q1 		$696K Buy
+10,500
New +$752K 0.05% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's BYI Position: Q2 2014 in Review

Wexford Capital sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q2 2014, closing a stake of 10,500 shares — an estimated $696K sold.

Wexford Capital first reported a position in BYI in Q1 2014 and held it in 1 quarter. The position peaked at $696K in Q1 2014. 211 funds tracked by Wall St. Rank hold BYI as of Q2 2014.

  • Wexford Capital reported no remaining BALLY TECHNOLOGIES, INC. position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 10,500 BALLY TECHNOLOGIES, INC. shares in Q2 2014, an estimated $696K.
  • Wexford Capital first reported a position in BALLY TECHNOLOGIES, INC. in Q1 2014 and held it in 1 quarter.
  • Wexford Capital's BALLY TECHNOLOGIES, INC. position peaked at $696K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.