ACM
MNTG

Advent Capital Management’s M T R GAMING GROUP INC MNTG Stock Holding History

Advent Capital Management’s Portfolio MNTG Stock Details MNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,115
Closed -$159K – 580
2013
Q3 		$142K Sell
30,115
-60,939
-67% -$235K ﹤0.01% 570
2013
Q2 		$305K Buy
+91,054
New +$325K ﹤0.01% 500

Other funds holding MNTG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Advent Capital Management's MNTG Position: Q4 2013 in Review

Advent Capital Management sold out of M T R GAMING GROUP INC (MNTG) in Q4 2013, closing a stake of 30,115 shares — an estimated $159K sold.

Advent Capital Management first reported a position in MNTG in Q2 2013 and held it in 2 quarters. The position peaked at $305K in Q2 2013. 52 funds tracked by Wall St. Rank hold MNTG as of Q4 2013.

  • Advent Capital Management reported no remaining M T R GAMING GROUP INC position as of Q4 2013 after selling out during the quarter.
  • Advent Capital Management sold 30,115 M T R GAMING GROUP INC shares in Q4 2013, an estimated $159K.
  • Advent Capital Management first reported a position in M T R GAMING GROUP INC in Q2 2013 and held it in 2 quarters.
  • Advent Capital Management's M T R GAMING GROUP INC position peaked at $305K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held M T R GAMING GROUP INC as of Q4 2013.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.