Envestnet Asset Management
MGAM

Envestnet Asset Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Envestnet Asset Management’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
2013
Q4 		– Sell
-1,324
Closed -$46K – 2638
2013
Q3 		$46K Buy
1,324
+486
+58% +$16.6K ﹤0.01% 1225
2013
Q2 		$22K Buy
+838
New +$20K ﹤0.01% 1408

Other funds holding MGAM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Envestnet Asset Management's MGAM Position: Q4 2013 in Review

Envestnet Asset Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2013, closing a stake of 1,324 shares — an estimated $46K sold.

Envestnet Asset Management first reported a position in MGAM in Q2 2013 and held it in 2 quarters. The position peaked at $46K in Q3 2013. 176 funds tracked by Wall St. Rank hold MGAM as of Q4 2013.

  • Envestnet Asset Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 1,324 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2013, an estimated $46K.
  • Envestnet Asset Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 2 quarters.
  • Envestnet Asset Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $46K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2013.

Based on Envestnet Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.