Russell Frank Company’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Russell Frank Company’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	-145,383	Closed	-$5.24M	–	3101
2014 Q3	$5.24M	Buy	145,383 +14,313	+11%	+$431K	0.01%	1258
2014 Q2	$3.16M	Sell	131,070 -79,955	-38%	-$2.28M	0.01%	1526
2014 Q1	$5.74M	Buy	211,025 +12,362	+6%	+$389K	0.01%	1213
2013 Q4	$6.23M	Sell	198,663 -127,372	-39%	-$3.96M	0.01%	1103
2013 Q3	$11.3M	Sell	326,035 -142,464	-30%	-$4.87M	0.02%	834
2013 Q2	$12.2M	Buy	+468,499	New	+$11.2M	0.02%	762

Russell Frank Company's MGAM Position: Q4 2014 in Review

Russell Frank Company sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 145,383 shares — an estimated $5.24M sold.

Russell Frank Company first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

Russell Frank Company reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 145,383 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $5.24M.
Russell Frank Company first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
Russell Frank Company's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $12.2M in Q2 2013.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.