OC
MGAM

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

Oppenheimer & 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
2014
Q3 		– Sell
-10,000
Closed -$296K – 1556
2014
Q2 		$296K Buy
10,000
+500
+5% +$14.2K 0.01% 1063
2014
Q1 		$276K Buy
+9,500
New +$299K 0.01% 1074

Other funds holding MGAM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Oppenheimer & Co's MGAM Position: Q3 2014 in Review

Oppenheimer & Co sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 10,000 shares — an estimated $296K sold.

Oppenheimer & Co first reported a position in MGAM in Q1 2014 and held it in 2 quarters. The position peaked at $296K in Q2 2014. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

  • Oppenheimer & Co reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $296K.
  • Oppenheimer & Co first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q1 2014 and held it in 2 quarters.
  • Oppenheimer & Co's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $296K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.