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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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Apex Capital's MGM Position: Q1 2015 in Review

Apex Capital sold out of MGM Resorts International (MGM) in Q1 2015, closing a stake of 900,000 shares — an estimated $19.2M sold.

Apex Capital first reported a position in MGM in Q2 2013 and held it in 7 quarters. The position peaked at $47.7M in Q2 2013. 343 funds tracked by Wall St. Rank hold MGM as of Q1 2015.

  • Apex Capital reported no remaining MGM Resorts International position as of Q1 2015 after selling out during the quarter.
  • Apex Capital sold 900,000 MGM Resorts International shares in Q1 2015, an estimated $19.2M.
  • Apex Capital first reported a position in MGM Resorts International in Q2 2013 and held it in 7 quarters.
  • Apex Capital's MGM Resorts International position peaked at $47.7M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2015.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.