ARC
MGAM

Absolute Return Capital’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Absolute Return Capital’s Portfolio MGAM Stock Details MGAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,179
Closed -$480K – 1226
2014
Q2 		$480K Buy
16,179
+15,674
+3,104% +$447K 0.01% 849
2014
Q1 		$15K Buy
+505
New +$15.9K ﹤0.01% 1213
2013
Q3 		– Sell
-167,671
Closed -$4.37M – 763
2013
Q2 		$4.37M Buy
+167,671
New +$3.99M 0.06% 386

Other funds holding MGAM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Absolute Return Capital's MGAM Position: Q3 2014 in Review

Absolute Return Capital sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 16,179 shares — an estimated $480K sold.

Absolute Return Capital first reported a position in MGAM in Q2 2013 and held it in 3 quarters. The position peaked at $4.37M in Q2 2013. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

  • Absolute Return Capital reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 16,179 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $480K.
  • Absolute Return Capital first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $4.37M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.