HCM
MGAM

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

Highline 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
2014
Q1 		– Sell
-40,800
Closed -$1.28M – 35
2013
Q4 		$1.28M Buy
40,800
+16,200
+66% +$504K 0.08% 27
2013
Q3 		$850K Buy
+24,600
New +$840K 0.06% 29

Other funds holding MGAM

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Highline Capital Management's MGAM Position: Q1 2014 in Review

Highline Capital Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q1 2014, closing a stake of 40,800 shares — an estimated $1.28M sold.

Highline Capital Management first reported a position in MGAM in Q3 2013 and held it in 2 quarters. The position peaked at $1.28M in Q4 2013. 169 funds tracked by Wall St. Rank hold MGAM as of Q1 2014.

  • Highline Capital Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q1 2014 after selling out during the quarter.
  • Highline Capital Management sold 40,800 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q1 2014, an estimated $1.28M.
  • Highline Capital Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q3 2013 and held it in 2 quarters.
  • Highline Capital Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $1.28M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q1 2014.

Based on Highline Capital Management's 13F filing for Q1 2014, filed 15 May 2014.