QSS
MGAM

Quantitative Systematic Strategies’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-46,335
Closed -$1.45M – 386
2013
Q4 		$1.45M Buy
+46,335
New +$1.44M 1.18% 13

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Quantitative Systematic Strategies's MGAM Position: Q1 2014 in Review

Quantitative Systematic Strategies sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q1 2014, closing a stake of 46,335 shares — an estimated $1.45M sold.

Quantitative Systematic Strategies first reported a position in MGAM in Q4 2013 and held it in 1 quarter. The position peaked at $1.45M in Q4 2013. 169 funds tracked by Wall St. Rank hold MGAM as of Q1 2014.

  • Quantitative Systematic Strategies reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q1 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 46,335 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q1 2014, an estimated $1.45M.
  • Quantitative Systematic Strategies first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2013 and held it in 1 quarter.
  • Quantitative Systematic Strategies's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $1.45M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q1 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2014, filed 7 Apr 2014.