William Blair & Company
BYI

William Blair & Company’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

William Blair & Company’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
-823,172
Closed -$54.1M – 2183
2014
Q2 		$54.1M Sell
823,172
-21,624
-3% -$1.35M 0.09% 305
2014
Q1 		$56M Buy
+844,796
New +$60.5M 0.09% 302

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

William Blair & Company's BYI Position: Q3 2014 in Review

William Blair & Company sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q3 2014, closing a stake of 823,172 shares — an estimated $54.1M sold.

William Blair & Company first reported a position in BYI in Q1 2014 and held it in 2 quarters. The position peaked at $56M in Q1 2014. 210 funds tracked by Wall St. Rank hold BYI as of Q3 2014.

  • William Blair & Company reported no remaining BALLY TECHNOLOGIES, INC. position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 823,172 BALLY TECHNOLOGIES, INC. shares in Q3 2014, an estimated $54.1M.
  • William Blair & Company first reported a position in BALLY TECHNOLOGIES, INC. in Q1 2014 and held it in 2 quarters.
  • William Blair & Company's BALLY TECHNOLOGIES, INC. position peaked at $56M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.