AAM
MGAM

ACK Asset Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

ACK Asset Management’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
Q2 		– Sell
-195,756
Closed -$5.68M – 41
2014
Q1 		$5.68M Buy
195,756
+58,785
+43% +$1.85M 1.87% 20
2013
Q4 		$4.29M Buy
+136,971
New +$4.26M 1.42% 28

Other funds holding MGAM

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

ACK Asset Management's MGAM Position: Q2 2014 in Review

ACK Asset Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q2 2014, closing a stake of 195,756 shares — an estimated $5.68M sold.

ACK Asset Management first reported a position in MGAM in Q4 2013 and held it in 2 quarters. The position peaked at $5.68M in Q1 2014. 164 funds tracked by Wall St. Rank hold MGAM as of Q2 2014.

  • ACK Asset Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • ACK Asset Management sold 195,756 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q2 2014, an estimated $5.68M.
  • ACK Asset Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2013 and held it in 2 quarters.
  • ACK Asset Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $5.68M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q2 2014.

Based on ACK Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.