OSAM
MGAM

O'Shaughnessy Asset Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-7,624
Closed -$221K – 1113
2014
Q1 		$221K Hold
7,624
– – ﹤0.01% 531
2013
Q4 		$239K Sell
7,624
-431
-5% -$13.4K 0.01% 516
2013
Q3 		$278K Sell
8,055
-7,954
-50% -$272K 0.01% 489
2013
Q2 		$419K Buy
+16,009
New +$381K 0.01% 419

Other funds holding MGAM

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

O'Shaughnessy Asset Management's MGAM Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q2 2014, closing a stake of 7,624 shares — an estimated $221K sold.

O'Shaughnessy Asset Management first reported a position in MGAM in Q2 2013 and held it in 4 quarters. The position peaked at $419K in Q2 2013. 164 funds tracked by Wall St. Rank hold MGAM as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,624 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q2 2014, an estimated $221K.
  • O'Shaughnessy Asset Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $419K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.