DS
MGAM

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

David Shaw’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
Q3 		– Sell
-8,297
Closed -$246K – 4658
2014
Q2 		$246K Sell
8,297
-22,647
-73% -$645K ﹤0.01% 3908
2014
Q1 		$899K Sell
30,944
-41,999
-58% -$1.32M ﹤0.01% 3128
2013
Q4 		$2.29M Sell
72,943
-29,818
-29% -$928K ﹤0.01% 2396
2013
Q3 		$3.55M Sell
102,761
-118,427
-54% -$4.05M 0.01% 1906
2013
Q2 		$5.77M Buy
+221,188
New +$5.27M 0.01% 1257

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 $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $203M AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

David Shaw's MGAM Position: Q3 2014 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
  • David Shaw sold 8,297 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $246K.
  • David Shaw first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
  • David Shaw'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.