PPA
MGAM

Parametric Portfolio Associates’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Parametric Portfolio Associates’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
-58,770
Closed -$2.12M – 4046
2014
Q3 		$2.12M Sell
58,770
-564
-1% -$17K ﹤0.01% 2028
2014
Q2 		$1.76M Sell
59,334
-4,955
-8% -$141K ﹤0.01% 2201
2014
Q1 		$1.87M Buy
64,289
+3,821
+6% +$120K ﹤0.01% 2119
2013
Q4 		$1.9M Sell
60,468
-10,585
-15% -$329K ﹤0.01% 2095
2013
Q3 		$2.46M Buy
71,053
+1,757
+3% +$60K 0.01% 1716
2013
Q2 		$1.81M Buy
+69,296
New +$1.65M 0.01% 1914

Parametric Portfolio Associates's MGAM Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 58,770 shares — an estimated $2.12M sold.

Parametric Portfolio Associates first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 58,770 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $2.12M.
  • Parametric Portfolio Associates first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $2.46M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.