PM
MGAM

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

Pembroke 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
-1,309,400
Closed -$47.2M – 53
2014
Q3 		$47.2M Sell
1,309,400
-490,900
-27% -$14.8M 3.5% 10
2014
Q2 		$53.4M Buy
1,800,300
+162,900
+10% +$4.64M 4.13% 4
2014
Q1 		$47.5M Buy
1,637,400
+345,900
+27% +$10.9M 3.93% 8
2013
Q4 		$40.5M Buy
1,291,500
+499,400
+63% +$15.5M 3.55% 9
2013
Q3 		$27.4M Buy
792,100
+302,500
+62% +$10.3M 2.94% 13
2013
Q2 		$12.8M Buy
+489,600
New +$11.7M 2.41% 20

Pembroke Management's MGAM Position: Q4 2014 in Review

Pembroke Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 1,309,400 shares — an estimated $47.2M sold.

Pembroke Management first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $53.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Pembroke Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Pembroke Management sold 1,309,400 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $47.2M.
  • Pembroke Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Pembroke Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $53.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Pembroke Management's 13F filing for Q4 2014, filed 20 Jan 2015.