HCM
MGAM

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

Highbridge Capital 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
-33,147
Closed -$1.15M – 1560
2013
Q3 		$1.15M Sell
33,147
-24,784
-43% -$847K 0.01% 639
2013
Q2 		$1.51M Buy
+57,931
New +$1.38M 0.02% 555

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

Highbridge Capital Management's MGAM Position: Q4 2013 in Review

Highbridge Capital Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2013, closing a stake of 33,147 shares — an estimated $1.15M sold.

Highbridge Capital Management first reported a position in MGAM in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 176 funds tracked by Wall St. Rank hold MGAM as of Q4 2013.

  • Highbridge Capital Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 33,147 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2013, an estimated $1.15M.
  • Highbridge Capital Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $1.51M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.