OAM
MGAM

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

Oxford 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
Q4 		– Sell
-961,438
Closed -$34.8M – 870
2014
Q3 		$34.8M Buy
961,438
+868,019
+929% +$26.1M 0.79% 16
2014
Q2 		$2.75M Buy
+93,419
New +$2.66M 0.09% 320
2013
Q3 		– Sell
-73,090
Closed -$1.91M – 1020
2013
Q2 		$1.91M Buy
+73,090
New +$1.74M 0.05% 466

Oxford Asset Management's MGAM Position: Q4 2014 in Review

Oxford Asset Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 961,438 shares — an estimated $34.8M sold.

Oxford Asset Management first reported a position in MGAM in Q2 2013 and held it in 3 quarters. The position peaked at $34.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Oxford Asset Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 961,438 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $34.8M.
  • Oxford Asset Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $34.8M 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 Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.