BlackRock Institutional Trust’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-783,189
Closed -$28.2M 3957
2014
Q3
$28.2M Sell
783,189
-42,858
-5% -$1.29M ﹤0.01% 1659
2014
Q2
$24.5M Sell
826,047
-9,502
-1% -$271K ﹤0.01% 1821
2014
Q1
$24.3M Buy
835,549
+47,809
+6% +$1.51M ﹤0.01% 1829
2013
Q4
$24.7M Sell
787,740
-80,207
-9% -$2.5M ﹤0.01% 1790
2013
Q3
$30M Sell
867,947
-21,965
-2% -$750K 0.01% 1561
2013
Q2
$23.2M Buy
+889,912
New +$21.2M ﹤0.01% 1690

BlackRock Institutional Trust's MGAM Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 783,189 shares — an estimated $28.2M sold.

BlackRock Institutional Trust first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $30M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 783,189 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $28.2M.
  • BlackRock Institutional Trust first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $30M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.