RCMC
MGAM
RK Capital Management (Colorado)’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$356K | 2.72% | 10 |
|
|
2014
Q2 | $11.2M | Sell |
378,834
-147,763
| -28% | -$4.38M | 2.24% | 20 |
|
|
2014
Q1 | $15.3M | Buy |
526,597
+12,200
| +2% | +$354K | 3.1% | 5 |
|
|
2013
Q4 | $16.1M | Buy |
514,397
+390,700
| +316% | +$12.3M | 3.96% | 3 |
|
|
2013
Q3 | $4.27M | Buy |
+123,697
| New | +$4.27M | 1.22% | 42 |
|