U
MGAM

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

UBS’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 		$248K Buy
+6,900
New +$208K ﹤0.01% 4974
2014
Q1 		– Sell
-500
Closed -$16K – 11303
2013
Q4 		$16K Sell
500
-7,200
-94% -$224K ﹤0.01% 8474
2013
Q3 		$266K Buy
+7,700
New +$263K ﹤0.01% 4841

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 18.13% 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 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

UBS's MGAM Position: Q3 2014 in Review

UBS increased its MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) stake by 143% in Q3 2014, buying an estimated $128K and bringing the position to 7,259 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #4920.

UBS first reported a position in MGAM in Q2 2013 and has held it in 6 quarters since. The position peaked at $651K in Q3 2013. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

  • UBS held 7,259 shares of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $261K as of Q3 2014.
  • UBS bought 4,269 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $128K.
  • MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4920 holding.
  • UBS first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and has held it in 6 quarters since.
  • UBS's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $651K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.