Guggenheim Capital’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
-68,707
Closed -$2.47M 3205
2014
Q3
$2.47M Buy
68,707
+6,971
+11% +$210K 0.01% 1616
2014
Q2
$1.83M Sell
61,736
-7,872
-11% -$224K ﹤0.01% 1896
2014
Q1
$2.02M Sell
69,608
-29,411
-30% -$926K 0.01% 1791
2013
Q4
$3.1M Buy
99,019
+42,632
+76% +$1.33M 0.01% 1399
2013
Q3
$1.95M Buy
56,387
+7,712
+16% +$263K 0.01% 1642
2013
Q2
$1.27M Buy
+48,675
New +$1.16M 0.01% 1854

Guggenheim Capital's MGAM Position: Q4 2014 in Review

Guggenheim Capital sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 68,707 shares — an estimated $2.47M sold.

Guggenheim Capital first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $3.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Guggenheim Capital reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 68,707 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $2.47M.
  • Guggenheim Capital first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $3.1M 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 Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.