State of Tennessee, Department of Treasury
MGAM

State of Tennessee, Department of Treasury’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

State of Tennessee, Department of Treasury’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
-25,500
Closed -$918K – 1449
2014
Q3 		$918K Hold
25,500
– – 0.01% 956
2014
Q2 		$756K Sell
25,500
-1,200
-4% -$34.2K ﹤0.01% 1060
2014
Q1 		$775K Sell
26,700
-3,400
-11% -$107K ﹤0.01% 1099
2013
Q4 		$944K Hold
30,100
– – 0.01% 1121
2013
Q3 		$1.04M Buy
+30,100
New +$1.03M 0.01% 1065

State of Tennessee, Department of Treasury's MGAM Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 25,500 shares — an estimated $918K sold.

State of Tennessee, Department of Treasury first reported a position in MGAM in Q3 2013 and held it in 5 quarters. The position peaked at $1.04M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 25,500 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $918K.
  • State of Tennessee, Department of Treasury first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q3 2013 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $1.04M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.