CM
MGAM

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

Castleark Management’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
2013
Q3 		– Sell
-196,280
Closed -$5.12M – 461
2013
Q2 		$5.12M Buy
+196,280
New +$4.68M 0.17% 79

Other funds holding MGAM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's MGAM Position: Q3 2013 in Review

Castleark Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2013, closing a stake of 196,280 shares — an estimated $5.12M sold.

Castleark Management first reported a position in MGAM in Q2 2013 and held it in 1 quarter. The position peaked at $5.12M in Q2 2013. 166 funds tracked by Wall St. Rank hold MGAM as of Q3 2013.

  • Castleark Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 196,280 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2013, an estimated $5.12M.
  • Castleark Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 1 quarter.
  • Castleark Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $5.12M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.