CA
MGAM

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

Cliff Asness’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
Q4 		– Sell
-1,584,872
Closed -$57.1M – 2750
2014
Q3 		$57.1M Buy
1,584,872
+1,548,411
+4,247% +$46.6M 0.16% 174
2014
Q2 		$1.08M Sell
36,461
-101,700
-74% -$2.9M ﹤0.01% 1606
2014
Q1 		$4.01M Buy
138,161
+11,986
+9% +$378K 0.01% 946
2013
Q4 		$3.96M Sell
126,175
-5,100
-4% -$159K 0.01% 984
2013
Q3 		$4.54M Sell
131,275
-52,615
-29% -$1.8M 0.02% 849
2013
Q2 		$4.79M Buy
+183,890
New +$4.38M 0.02% 884

Cliff Asness's MGAM Position: Q4 2014 in Review

Cliff Asness sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 1,584,872 shares — an estimated $57.1M sold.

Cliff Asness first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $57.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Cliff Asness reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 1,584,872 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $57.1M.
  • Cliff Asness first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $57.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.