CGI
MGAM

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

Caerus Global 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
Q2 		– Sell
-81,850
Closed -$2.38M – 52
2014
Q1 		$2.38M Sell
81,850
-207,150
-72% -$6.53M 1.53% 26
2013
Q4 		$9.04M Buy
+289,000
New +$8.99M 6.12% 4
2013
Q3 		– Sell
-115,387
Closed -$2.97M – 41
2013
Q2 		$2.97M Buy
+115,387
New +$2.75M 2.78% 17

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 $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Caerus Global Investors's MGAM Position: Q2 2014 in Review

Caerus Global Investors sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q2 2014, closing a stake of 81,850 shares — an estimated $2.38M sold.

Caerus Global Investors first reported a position in MGAM in Q2 2013 and held it in 3 quarters. The position peaked at $9.04M in Q4 2013. 164 funds tracked by Wall St. Rank hold MGAM as of Q2 2014.

  • Caerus Global Investors reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • Caerus Global Investors sold 81,850 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q2 2014, an estimated $2.38M.
  • Caerus Global Investors first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 3 quarters.
  • Caerus Global Investors's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $9.04M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.