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Archipel Asset Management’s MGM Resorts International MGM Stock Holding History

Archipel Asset Management’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
Q3 		$1.72M Buy
+75,396
New +$1.88M 0.5% 67
2014
Q2 		– Sell
-71,564
Closed -$1.85M – 72
2014
Q1 		$1.85M Hold
71,564
– – 0.48% 57
2013
Q4 		$1.67M Buy
+71,564
New +$1.46M 0.47% 55

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Archipel Asset Management's MGM Position: Q3 2014 in Review

Archipel Asset Management opened a new position in MGM Resorts International (MGM) in Q3 2014: 75,396 shares worth $1.72M. The stake represents 0.5% of the portfolio and ranks #67 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in MGM as recently as Q1 2014.

Archipel Asset Management first reported a position in MGM in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.85M in Q1 2014. 323 funds tracked by Wall St. Rank hold MGM as of Q3 2014.

  • Archipel Asset Management held 75,396 shares of MGM Resorts International worth $1.72M as of Q3 2014.
  • MGM Resorts International was a new Archipel Asset Management position in Q3 2014.
  • MGM Resorts International made up 0.5% of Archipel Asset Management's portfolio in Q3 2014, its #67 holding.
  • Archipel Asset Management first reported a position in MGM Resorts International in Q4 2013 and has held it in 3 quarters since.
  • Archipel Asset Management's MGM Resorts International position peaked at $1.85M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.