OMERS Administration Corp’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

OMERS Administration Corp’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	-458,658	Closed	-$16.5M	–	495
2014 Q3	$16.5M	Buy	+458,658	New	+$13.8M	0.49%	53

OMERS Administration Corp's MGAM Position: Q4 2014 in Review

OMERS Administration Corp sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 458,658 shares — an estimated $16.5M sold.

OMERS Administration Corp first reported a position in MGAM in Q3 2014 and held it in 1 quarter. The position peaked at $16.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

OMERS Administration Corp reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
OMERS Administration Corp sold 458,658 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $16.5M.
OMERS Administration Corp first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q3 2014 and held it in 1 quarter.
OMERS Administration Corp's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $16.5M in Q3 2014.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.