Fuller & Thaler Asset Management
MGAM

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

Fuller & Thaler 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
2014
Q3 		– Sell
-326,450
Closed -$9.68M – 762
2014
Q2 		$9.68M Sell
326,450
-23,500
-7% -$670K 0.41% 71
2014
Q1 		$10.2M Sell
349,950
-31,300
-8% -$986K 0.49% 66
2013
Q4 		$12M Sell
381,250
-181,400
-32% -$5.65M 0.66% 36
2013
Q3 		$19.4M Sell
562,650
-27,600
-5% -$943K 1.16% 10
2013
Q2 		$15.4M Buy
+590,250
New +$14.1M 1.08% 5

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

Fuller & Thaler Asset Management's MGAM Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 326,450 shares — an estimated $9.68M sold.

Fuller & Thaler Asset Management first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $19.4M in Q3 2013. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 326,450 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $9.68M.
  • Fuller & Thaler Asset Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $19.4M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.