RCMC
MGAM

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

RK Capital Management (Colorado)’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
-368,942
Closed -$13.3M – 53
2014
Q3 		$13.3M Sell
368,942
-9,892
-3% -$298K 2.72% 10
2014
Q2 		$11.2M Sell
378,834
-147,763
-28% -$4.21M 2.24% 20
2014
Q1 		$15.3M Buy
526,597
+12,200
+2% +$384K 3.1% 5
2013
Q4 		$16.1M Buy
514,397
+390,700
+316% +$12.2M 3.96% 3
2013
Q3 		$4.27M Buy
+123,697
New +$4.23M 1.22% 42

RK Capital Management (Colorado)'s MGAM Position: Q4 2014 in Review

RK Capital Management (Colorado) sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 368,942 shares — an estimated $13.3M sold.

RK Capital Management (Colorado) first reported a position in MGAM in Q3 2013 and held it in 5 quarters. The position peaked at $16.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • RK Capital Management (Colorado) reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 368,942 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $13.3M.
  • RK Capital Management (Colorado) first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q3 2013 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $16.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2014, filed 13 Feb 2015.