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Altegris Advisors’s MGM Resorts International MGM Stock Holding History

Altegris Advisors’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
2014
Q4 		– Sell
-78,800
Closed -$1.79M – 26
2014
Q3 		$1.79M Buy
+78,800
New +$1.96M 1.99% 24

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Altegris Advisors's MGM Position: Q4 2014 in Review

Altegris Advisors sold out of MGM Resorts International (MGM) in Q4 2014, closing a stake of 78,800 shares — an estimated $1.79M sold.

Altegris Advisors first reported a position in MGM in Q3 2014 and held it in 1 quarter. The position peaked at $1.79M in Q3 2014. 313 funds tracked by Wall St. Rank hold MGM as of Q4 2014.

  • Altegris Advisors reported no remaining MGM Resorts International position as of Q4 2014 after selling out during the quarter.
  • Altegris Advisors sold 78,800 MGM Resorts International shares in Q4 2014, an estimated $1.79M.
  • Altegris Advisors first reported a position in MGM Resorts International in Q3 2014 and held it in 1 quarter.
  • Altegris Advisors's MGM Resorts International position peaked at $1.79M in Q3 2014.
  • 313 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.