Emerald Mutual Fund Advisers Trust’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-278,639
Closed -$10M 233
2014
Q3
$10M Sell
278,639
-198,670
-42% -$5.98M 0.96% 35
2014
Q2
$14.1M Buy
477,309
+18,720
+4% +$533K 1.3% 15
2014
Q1
$13.3M Sell
458,589
-291,649
-39% -$9.19M 1.27% 15
2013
Q4
$24.1M Buy
750,238
+464,749
+163% +$14.5M 1.44% 12
2013
Q3
$9.86M Sell
285,489
-81,481
-22% -$2.78M 1.36% 16
2013
Q2
$9.57M Buy
+366,970
New +$8.74M 1.62% 8

Emerald Mutual Fund Advisers Trust's MGAM Position: Q4 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 278,639 shares — an estimated $10M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $24.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 278,639 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $10M.
  • Emerald Mutual Fund Advisers Trust first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Emerald Mutual Fund Advisers Trust's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $24.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.