AG
MGAM

Algert Global’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Algert Global’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
-17,602
Closed -$511K – 390
2014
Q1 		$511K Sell
17,602
-390
-2% -$12.3K 0.2% 166
2013
Q4 		$564K Buy
17,992
+160
+0.9% +$4.98K 0.15% 204
2013
Q3 		$616K Buy
17,832
+2,320
+15% +$79.2K 0.18% 180
2013
Q2 		$404K Buy
+15,512
New +$370K 0.13% 211

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

Algert Global's MGAM Position: Q2 2014 in Review

Algert Global sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q2 2014, closing a stake of 17,602 shares — an estimated $511K sold.

Algert Global first reported a position in MGAM in Q2 2013 and held it in 4 quarters. The position peaked at $616K in Q3 2013. 164 funds tracked by Wall St. Rank hold MGAM as of Q2 2014.

  • Algert Global reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • Algert Global sold 17,602 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q2 2014, an estimated $511K.
  • Algert Global first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 4 quarters.
  • Algert Global's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $616K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.