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Assured Investment Management’s MGM Resorts International MGM Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-4,942
Closed -$127K – 522
2019
Q1 		$127K Sell
4,942
-7,572
-61% -$208K ﹤0.01% 866
2018
Q4 		$304K Sell
12,514
-17,371
-58% -$453K 0.01% 796
2018
Q3 		$834K Sell
29,885
-2,446
-8% -$70.9K 0.02% 620
2018
Q2 		$939K Buy
+32,331
New +$1.04M 0.02% 581
2018
Q1 		– Sell
-37,583
Closed -$1.25M – 1213
2017
Q4 		$1.25M Buy
+37,583
New +$1.21M 0.03% 419
2017
Q2 		– Sell
-26,294
Closed -$720K – 671
2017
Q1 		$720K Sell
26,294
-34,768
-57% -$964K 0.01% 371
2016
Q4 		$1.76M Buy
61,062
+1,911
+3% +$52.9K 0.03% 196
2016
Q3 		$1.54M Sell
59,151
-16,887
-22% -$410K 0.04% 227
2016
Q2 		$1.72M Buy
76,038
+62,984
+482% +$1.43M 0.04% 172
2016
Q1 		$280K Sell
13,054
-8,880
-40% -$175K 0.01% 435
2015
Q4 		$498K Sell
21,934
-148,296
-87% -$3.27M 0.01% 305
2015
Q3 		$3.14M Sell
170,230
-661,103
-80% -$13.2M 0.06% 155
2015
Q2 		$15.2M Buy
831,333
+810,599
+3,910% +$16.5M 0.25% 99
2015
Q1 		$436K Buy
20,734
+3,904
+23% +$81.7K 0.01% 269
2014
Q4 		$360K Sell
16,830
-166,345
-91% -$3.61M 0.01% 203
2014
Q3 		$4.17M Buy
+183,175
New +$4.56M 0.07% 159

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Assured Investment Management's MGM Position: Q2 2019 in Review

Assured Investment Management sold out of MGM Resorts International (MGM) in Q2 2019, closing a stake of 4,942 shares — an estimated $127K sold.

Assured Investment Management first reported a position in MGM in Q3 2014 and held it in 16 quarters. The position peaked at $15.2M in Q2 2015. 431 funds tracked by Wall St. Rank hold MGM as of Q2 2019.

  • Assured Investment Management reported no remaining MGM Resorts International position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,942 MGM Resorts International shares in Q2 2019, an estimated $127K.
  • Assured Investment Management first reported a position in MGM Resorts International in Q3 2014 and held it in 16 quarters.
  • Assured Investment Management's MGM Resorts International position peaked at $15.2M in Q2 2015.
  • 431 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.