TCM
MGAM

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

TriOaks Capital Management’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
Q3 		$8.65M Buy
240,241
+26,308
+12% +$791K 3.72% 6
2014
Q2 		$6.34M Sell
213,933
-324,942
-60% -$9.26M 1.25% 31
2014
Q1 		$15.6M Buy
538,875
+87,501
+19% +$2.76M 1.49% 11
2013
Q4 		$14.2M Buy
+451,374
New +$14M 0.97% 17

Other funds holding MGAM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TriOaks Capital Management's MGAM Position: Q3 2014 in Review

TriOaks Capital Management increased its MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) stake by 12% in Q3 2014, buying an estimated $791K and bringing the position to 240,241 shares worth $8.65M. The position accounts for 3.72% of the portfolio, ranked #6.

TriOaks Capital Management first reported a position in MGAM in Q4 2013 and has held it in 4 quarters since. The position peaked at $15.6M in Q1 2014. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

  • TriOaks Capital Management held 240,241 shares of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $8.65M as of Q3 2014.
  • TriOaks Capital Management bought 26,308 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $791K.
  • MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) made up 3.72% of TriOaks Capital Management's portfolio in Q3 2014, its #6 holding.
  • TriOaks Capital Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2013 and has held it in 4 quarters since.
  • TriOaks Capital Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $15.6M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.