STC
MGAM

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

SEI Trust 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
Q3 		– Sell
-13,014
Closed -$386K – 1730
2014
Q2 		$386K Sell
13,014
-3,260
-20% -$92.9K ﹤0.01% 1175
2014
Q1 		$473K Buy
16,274
+1,634
+11% +$51.5K ﹤0.01% 1146
2013
Q4 		$459K Buy
14,640
+2,040
+16% +$63.5K ﹤0.01% 1162
2013
Q3 		$435K Buy
+12,600
New +$430K ﹤0.01% 1116

Other funds holding MGAM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

SEI Trust Company's MGAM Position: Q3 2014 in Review

SEI Trust Company sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 13,014 shares — an estimated $386K sold.

SEI Trust Company first reported a position in MGAM in Q3 2013 and held it in 4 quarters. The position peaked at $473K in Q1 2014. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

  • SEI Trust Company reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 13,014 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $386K.
  • SEI Trust Company first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q3 2013 and held it in 4 quarters.
  • SEI Trust Company's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $473K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.