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

Turner Investments’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	–	Sell	-180,131	Closed	-$5.34M	–	636
2014 Q2	$5.34M	Sell	180,131 -227,620	-56%	-$6.49M	0.24%	122
2014 Q1	$11.8M	Buy	407,751 +214,610	+111%	+$6.76M	0.31%	97
2013 Q4	$6.06M	Buy	193,141 +95,930	+99%	+$2.99M	0.11%	227
2013 Q3	$3.36M	Buy	97,211 +1,560	+2%	+$53.3K	0.06%	319
2013 Q2	$2.49M	Buy	+95,651	New	+$2.28M	0.03%	431

Other funds holding MGAM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Turner Investments's MGAM Position: Q3 2014 in Review

Turner Investments sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 180,131 shares — an estimated $5.34M sold.

Turner Investments first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q1 2014. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

Turner Investments reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
Turner Investments sold 180,131 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $5.34M.
Turner Investments first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
Turner Investments's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $11.8M 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 Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.