TSW
MGAM

Thompson Siegel & Walmsley’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Thompson Siegel & Walmsley’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
2013
Q3 		– Sell
-607,339
Closed -$15.8M – 699
2013
Q2 		$15.8M Buy
+607,339
New +$14.5M 0.34% 126

Other funds holding MGAM

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Thompson Siegel & Walmsley's MGAM Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2013, closing a stake of 607,339 shares — an estimated $15.8M sold.

Thompson Siegel & Walmsley first reported a position in MGAM in Q2 2013 and held it in 1 quarter. The position peaked at $15.8M in Q2 2013. 166 funds tracked by Wall St. Rank hold MGAM as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 607,339 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2013, an estimated $15.8M.
  • Thompson Siegel & Walmsley first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $15.8M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.