SO
MGAM

STRS Ohio’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

STRS Ohio’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
Q2 		– Sell
-31,600
Closed -$918K – 1859
2014
Q1 		$918K Hold
31,600
– – ﹤0.01% 783
2013
Q4 		$991K Sell
31,600
-1,500
-5% -$46.7K ﹤0.01% 752
2013
Q3 		$1.14M Sell
33,100
-6,600
-17% -$225K 0.01% 750
2013
Q2 		$1.03M Buy
+39,700
New +$946K ﹤0.01% 823

Other funds holding MGAM

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

STRS Ohio's MGAM Position: Q2 2014 in Review

STRS Ohio sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q2 2014, closing a stake of 31,600 shares — an estimated $918K sold.

STRS Ohio first reported a position in MGAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2013. 164 funds tracked by Wall St. Rank hold MGAM as of Q2 2014.

  • STRS Ohio reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 31,600 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q2 2014, an estimated $918K.
  • STRS Ohio first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $1.14M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.