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Analytic Investors’s MGM Resorts International MGM Stock Holding History

Analytic Investors’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
Q2 		– Sell
-425,144
Closed -$11M – 568
2014
Q1 		$11M Buy
+425,144
New +$10.9M 0.17% 138

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Analytic Investors's MGM Position: Q2 2014 in Review

Analytic Investors sold out of MGM Resorts International (MGM) in Q2 2014, closing a stake of 425,144 shares — an estimated $11M sold.

Analytic Investors first reported a position in MGM in Q1 2014 and held it in 1 quarter. The position peaked at $11M in Q1 2014. 333 funds tracked by Wall St. Rank hold MGM as of Q2 2014.

  • Analytic Investors reported no remaining MGM Resorts International position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 425,144 MGM Resorts International shares in Q2 2014, an estimated $11M.
  • Analytic Investors first reported a position in MGM Resorts International in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's MGM Resorts International position peaked at $11M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.