Mason Street Advisors’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Mason Street Advisors’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 Q4	–	Sell	-3,704	Closed	-$133K	–	1939
2014 Q3	$133K	Sell	3,704 -18	-0.5%	-$541	﹤0.01%	1594
2014 Q2	$110K	Buy	3,722 +108	+3%	+$3.08K	﹤0.01%	1647
2014 Q1	$105K	Sell	3,614 -1,093	-23%	-$34.4K	﹤0.01%	1632
2013 Q4	$148K	Buy	4,707 +451	+11%	+$14K	﹤0.01%	1606
2013 Q3	$147K	Buy	4,256 +256	+6%	+$8.74K	﹤0.01%	1404
2013 Q2	$104K	Buy	+4,000	New	+$95.3K	﹤0.01%	1427

Mason Street Advisors's MGAM Position: Q4 2014 in Review

Mason Street Advisors sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 3,704 shares — an estimated $133K sold.

Mason Street Advisors first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $148K in Q4 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

Mason Street Advisors reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Mason Street Advisors sold 3,704 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $133K.
Mason Street Advisors first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
Mason Street Advisors's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $148K in Q4 2013.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.