D.E. Shaw & Co
MGAM

D.E. Shaw & Co’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

D.E. Shaw & Co’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
-17,400
Closed -$505K – 4842
2014
Q1 		$505K Sell
17,400
-69,200
-80% -$2.18M ﹤0.01% 3606
2013
Q4 		$2.72M Hold
86,600
– – ﹤0.01% 2228
2013
Q3 		$2.99M Buy
+86,600
New +$2.96M ﹤0.01% 2070

Other funds holding MGAM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

D.E. Shaw & Co's MGAM Position: Q3 2014 in Review

D.E. Shaw & Co sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 8,297 shares — an estimated $246K sold.

D.E. Shaw & Co first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $5.77M in Q2 2013. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

  • D.E. Shaw & Co reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,297 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $246K.
  • D.E. Shaw & Co first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $5.77M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.