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

Hancock Whitney’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	-282,500	Closed	-$8.37M	–	545
2014 Q2	$8.37M	Buy	282,500 +60,000	+27%	+$1.71M	0.3%	149
2014 Q1	$6.46M	Hold	222,500	–	–	0.25%	187
2013 Q4	$6.98M	Buy	222,500 +2,500	+1%	+$77.8K	0.29%	123
2013 Q3	$7.6M	Hold	220,000	–	–	0.35%	79
2013 Q2	$5.74M	Buy	+220,000	New	+$5.24M	0.29%	111

Other funds holding MGAM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hancock Whitney's MGAM Position: Q3 2014 in Review

Hancock Whitney sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 282,500 shares — an estimated $8.37M sold.

Hancock Whitney first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $8.37M in Q2 2014. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

Hancock Whitney reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
Hancock Whitney sold 282,500 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $8.37M.
Hancock Whitney first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
Hancock Whitney's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $8.37M in Q2 2014.
154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.