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

AMP Capital Investors’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	-6,897	Closed	-$203K	–	1262
2014 Q2	$203K	Sell	6,897 -6,950	-50%	-$198K	﹤0.01%	1151
2014 Q1	$358K	Hold	13,847	–	–	﹤0.01%	1024
2013 Q4	$435K	Hold	13,847	–	–	﹤0.01%	1024
2013 Q3	$485K	Hold	13,847	–	–	﹤0.01%	980
2013 Q2	$356K	Buy	+13,847	New	+$330K	﹤0.01%	1152

Other funds holding MGAM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 16.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AMP Capital Investors's MGAM Position: Q3 2014 in Review

AMP Capital Investors sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 6,897 shares — an estimated $203K sold.

AMP Capital Investors first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $485K in Q3 2013. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

AMP Capital Investors reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
AMP Capital Investors sold 6,897 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $203K.
AMP Capital Investors first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
AMP Capital Investors's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $485K in Q3 2013.
154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

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