T. Rowe Price Associates
MGAM

T. Rowe Price Associates’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

T. Rowe Price Associates’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
-11,000
Closed -$396K – 2597
2014
Q3 		$396K Hold
11,000
– – ﹤0.01% 2038
2014
Q2 		$326K Buy
11,000
+2,600
+31% +$74.1K ﹤0.01% 2142
2014
Q1 		$244K Hold
8,400
– – ﹤0.01% 2250
2013
Q4 		$263K Hold
8,400
– – ﹤0.01% 2202
2013
Q3 		$290K Hold
8,400
– – ﹤0.01% 2126
2013
Q2 		$219K Buy
+8,400
New +$200K ﹤0.01% 2188

T. Rowe Price Associates's MGAM Position: Q4 2014 in Review

T. Rowe Price Associates sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 11,000 shares — an estimated $396K sold.

T. Rowe Price Associates first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $396K in Q3 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • T. Rowe Price Associates reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,000 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $396K.
  • T. Rowe Price Associates first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $396K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.