Invesco
MNTG

Invesco’s M T R GAMING GROUP INC MNTG Stock Holding History

Invesco’s Portfolio MNTG Stock Details MNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,290
Closed -$265K – 4424
2013
Q4 		$265K Buy
51,290
+6,431
+14% +$33.9K ﹤0.01% 3710
2013
Q3 		$211K Buy
44,859
+4,785
+12% +$18.4K ﹤0.01% 3740
2013
Q2 		$134K Buy
+40,074
New +$143K ﹤0.01% 3819

Other funds holding MNTG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's MNTG Position: Q1 2014 in Review

Invesco sold out of M T R GAMING GROUP INC (MNTG) in Q1 2014, closing a stake of 51,290 shares — an estimated $265K sold.

Invesco first reported a position in MNTG in Q2 2013 and held it in 3 quarters. The position peaked at $265K in Q4 2013. 50 funds tracked by Wall St. Rank hold MNTG as of Q1 2014.

  • Invesco reported no remaining M T R GAMING GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 51,290 M T R GAMING GROUP INC shares in Q1 2014, an estimated $265K.
  • Invesco first reported a position in M T R GAMING GROUP INC in Q2 2013 and held it in 3 quarters.
  • Invesco's M T R GAMING GROUP INC position peaked at $265K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held M T R GAMING GROUP INC as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.