NI
MGAM

Numeric Investors’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Numeric Investors’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
-12,210
Closed -$422K – 968
2013
Q3 		$422K Sell
12,210
-1,900
-13% -$64.9K 0.01% 607
2013
Q2 		$368K Buy
+14,110
New +$336K 0.01% 598

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

Numeric Investors's MGAM Position: Q4 2013 in Review

Numeric Investors sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2013, closing a stake of 12,210 shares — an estimated $422K sold.

Numeric Investors first reported a position in MGAM in Q2 2013 and held it in 2 quarters. The position peaked at $422K in Q3 2013. 176 funds tracked by Wall St. Rank hold MGAM as of Q4 2013.

  • Numeric Investors reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 12,210 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2013, an estimated $422K.
  • Numeric Investors first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $422K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.