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Apex Capital’s MGM Resorts International MGM Stock Holding History

Apex 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
Q1 		– Sell
-900,000
Closed -$19.2M – 58
2014
Q4 		$19.2M Sell
900,000
-365,200
-29% -$7.93M 1.35% 33
2014
Q3 		$28.8M Sell
1,265,200
-58,700
-4% -$1.46M 2.04% 17
2014
Q2 		$35M Sell
1,323,900
-66,400
-5% -$1.66M 2.18% 13
2014
Q1 		$36M Sell
1,390,300
-315,892
-19% -$8.14M 2.53% 13
2013
Q4 		$40.1M Sell
1,706,192
-7,800
-0.5% -$159K 2.65% 9
2013
Q3 		$35M Sell
1,713,992
-1,510,300
-47% -$26.3M 2.51% 7
2013
Q2 		$47.7M Buy
+3,224,292
New +$45.6M 3.26% 5

Other funds holding MGM

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return