Lord, Abbett & Co
MGAM

Lord, Abbett & Co’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Lord, Abbett & Co’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
-194,641
Closed -$6.72M – 1139
2013
Q3 		$6.72M Sell
194,641
-72,034
-27% -$2.46M 0.02% 730
2013
Q2 		$6.95M Buy
+266,675
New +$6.35M 0.02% 715

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

Lord, Abbett & Co's MGAM Position: Q4 2013 in Review

Lord, Abbett & Co sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2013, closing a stake of 194,641 shares — an estimated $6.72M sold.

Lord, Abbett & Co first reported a position in MGAM in Q2 2013 and held it in 2 quarters. The position peaked at $6.95M in Q2 2013. 176 funds tracked by Wall St. Rank hold MGAM as of Q4 2013.

  • Lord, Abbett & Co reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2013 after selling out during the quarter.
  • Lord, Abbett & Co sold 194,641 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2013, an estimated $6.72M.
  • Lord, Abbett & Co first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $6.95M 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 Lord, Abbett & Co's 13F filing for Q4 2013, filed 14 Feb 2014.