Connor, Clark & Lunn Investment Management (CC&L)
MGAM

Connor, Clark & Lunn Investment Management (CC&L)’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-14,700
Closed -$471K – 723
2014
Q1 		$471K Buy
14,700
+3,200
+28% +$101K ﹤0.01% 493
2013
Q4 		$383K Sell
11,500
-1,400
-11% -$43.6K ﹤0.01% 550
2013
Q3 		$458K Sell
12,900
-5,000
-28% -$171K ﹤0.01% 377
2013
Q2 		$492K Buy
+17,900
New +$426K ﹤0.01% 358

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

Connor, Clark & Lunn Investment Management (CC&L)'s MGAM Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q2 2014, closing a stake of 14,700 shares — an estimated $471K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MGAM in Q2 2013 and held it in 4 quarters. The position peaked at $492K in Q2 2013. 164 funds tracked by Wall St. Rank hold MGAM as of Q2 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,700 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q2 2014, an estimated $471K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $492K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.