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

Wall Street 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 Q3	–	Sell	-430,400	Closed	-$12.8M	–	363
2014 Q2	$12.8M	Buy	430,400 +2,000	+0.5%	+$57K	1.1%	12
2014 Q1	$12.4M	Sell	428,400 -3,400	-0.8%	-$107K	1.02%	15
2013 Q4	$13.5M	Buy	431,800 +18,600	+5%	+$579K	1.11%	17
2013 Q3	$14.3M	Sell	413,200 -111,100	-21%	-$3.79M	1.33%	11
2013 Q2	$13.7M	Buy	+524,300	New	+$12.5M	1.39%	10

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

Wall Street Associates's MGAM Position: Q3 2014 in Review

Wall Street Associates sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 430,400 shares — an estimated $12.8M sold.

Wall Street Associates first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $14.3M in Q3 2013. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

Wall Street Associates reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
Wall Street Associates sold 430,400 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $12.8M.
Wall Street Associates first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
Wall Street Associates's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $14.3M 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 Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.