Alexandria Capital’s MGM Resorts International MGM Stock Holding History

Alexandria Capital’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-252	Closed	-$5K	–	612
2015 Q2	$5K	Hold	252	–	–	﹤0.01%	497
2015 Q1	$5K	Buy	252 +121	+92%	+$2.53K	﹤0.01%	485
2014 Q4	$3K	Buy	+131	New	+$2.85K	﹤0.01%	504
2014 Q3	–	Sell	-131	Closed	-$3K	–	582
2014 Q2	$3K	Hold	131	–	–	﹤0.01%	502
2014 Q1	$3K	Sell	131 -70	-35%	-$1.8K	﹤0.01%	517
2013 Q4	$5K	Hold	201	–	–	﹤0.01%	459
2013 Q3	$4K	Sell	201 -103	-34%	-$1.79K	﹤0.01%	491
2013 Q2	$4K	Buy	+304	New	+$4.3K	﹤0.01%	528

Other funds holding MGM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alexandria Capital's MGM Position: Q3 2015 in Review

Alexandria Capital sold out of MGM Resorts International (MGM) in Q3 2015, closing a stake of 252 shares — an estimated $5K sold.

Alexandria Capital first reported a position in MGM in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q2 2015. 319 funds tracked by Wall St. Rank hold MGM as of Q3 2015.

Alexandria Capital reported no remaining MGM Resorts International position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 252 MGM Resorts International shares in Q3 2015, an estimated $5K.
Alexandria Capital first reported a position in MGM Resorts International in Q2 2013 and held it in 8 quarters.
Alexandria Capital's MGM Resorts International position peaked at $5K in Q2 2015.
319 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.