WMSA
MGAM

Weiss Multi-Strategy Advisers’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-10,000
Closed -$314K – 1247
2013
Q4 		$314K Buy
+10,000
New +$311K 0.01% 811

Other funds holding MGAM

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MGAM Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q1 2014, closing a stake of 10,000 shares — an estimated $314K sold.

Weiss Multi-Strategy Advisers first reported a position in MGAM in Q4 2013 and held it in 1 quarter. The position peaked at $314K in Q4 2013. 169 funds tracked by Wall St. Rank hold MGAM as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,000 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q1 2014, an estimated $314K.
  • Weiss Multi-Strategy Advisers first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $314K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.