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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,640
Closed -$347K 1411
2014
Q3
$347K Sell
9,640
-13,235
-58% -$398K 0.01% 687
2014
Q2
$678K Buy
22,875
+3,834
+20% +$109K 0.02% 586
2014
Q1
$553K Buy
+19,041
New +$600K 0.02% 631
2013
Q4
Sell
-14,270
Closed -$493K 1412
2013
Q3
$493K Buy
+14,270
New +$487K 0.01% 644

Stevens Capital Management's MGAM Position: Q4 2014 in Review

Stevens Capital Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 9,640 shares — an estimated $347K sold.

Stevens Capital Management first reported a position in MGAM in Q3 2013 and held it in 4 quarters. The position peaked at $678K in Q2 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Stevens Capital Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 9,640 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $347K.
  • Stevens Capital Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $678K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.