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Barings’s MGM Resorts International MGM Stock Holding History

Barings’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
-29,100
Closed -$747K – 736
2019
Q1 		$747K Sell
29,100
-23,000
-44% -$631K 0.02% 450
2018
Q4 		$1.26M Hold
52,100
– – 0.02% 338
2018
Q3 		$1.45M Buy
+52,100
New +$1.51M 0.02% 407
2017
Q4 		– Sell
-107,700
Closed -$3.51M – 972
2017
Q3 		$3.51M Buy
107,700
+39,000
+57% +$1.25M 0.06% 194
2017
Q2 		$2.15M Buy
68,700
+28,300
+70% +$875K 0.06% 292
2017
Q1 		$1.11M Hold
40,400
– – 0.02% 510
2016
Q4 		$1.17M Buy
+40,400
New +$1.12M 0.03% 420
2015
Q3 		– Sell
-66,400
Closed -$1.21M – 942
2015
Q2 		$1.21M Buy
66,400
+48,000
+261% +$975K 0.04% 452
2015
Q1 		$387K Sell
18,400
-13,200
-42% -$276K 0.01% 768
2014
Q4 		$676K Hold
31,600
– – 0.01% 580
2014
Q3 		$720K Sell
31,600
-22,700
-42% -$565K 0.02% 565
2014
Q2 		$1.43M Buy
54,300
+27,200
+100% +$679K 0.04% 404
2014
Q1 		$701K Hold
27,100
– – 0.02% 556
2013
Q4 		$637K Buy
27,100
+6,300
+30% +$128K 0.03% 539
2013
Q3 		$425K Sell
20,800
-7,300
-26% -$127K 0.02% 664
2013
Q2 		$415K Buy
+28,100
New +$397K 0.02% 642

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Barings's MGM Position: Q2 2019 in Review

Barings sold out of MGM Resorts International (MGM) in Q2 2019, closing a stake of 29,100 shares — an estimated $747K sold.

Barings first reported a position in MGM in Q2 2013 and held it in 16 quarters. The position peaked at $3.51M in Q3 2017. 431 funds tracked by Wall St. Rank hold MGM as of Q2 2019.

  • Barings reported no remaining MGM Resorts International position as of Q2 2019 after selling out during the quarter.
  • Barings sold 29,100 MGM Resorts International shares in Q2 2019, an estimated $747K.
  • Barings first reported a position in MGM Resorts International in Q2 2013 and held it in 16 quarters.
  • Barings's MGM Resorts International position peaked at $3.51M in Q3 2017.
  • 431 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.