GA
MGAM

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

Geneva Advisors’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
-11,907
Closed -$353K – 748
2014
Q2 		$353K Sell
11,907
-8,054
-40% -$230K 0.01% 489
2014
Q1 		$580K Buy
19,961
+4,195
+27% +$132K 0.01% 359
2013
Q4 		$494K Sell
15,766
-1,011,468
-98% -$31.5M 0.01% 336
2013
Q3 		$35.5M Buy
1,027,234
+432,503
+73% +$14.8M 0.74% 53
2013
Q2 		$15.5M Buy
+594,731
New +$14.2M 0.36% 81

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

Geneva Advisors's MGAM Position: Q3 2014 in Review

Geneva Advisors sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 11,907 shares — an estimated $353K sold.

Geneva Advisors first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $35.5M in Q3 2013. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

  • Geneva Advisors reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 11,907 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $353K.
  • Geneva Advisors first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
  • Geneva Advisors's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $35.5M 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 Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.