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Beach Point Capital Management’s MGM Resorts International MGM Stock Holding History

Beach Point Capital 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
2020
Q4 		– Sell
-86,575
Closed -$1.88M – 31
2020
Q3 		$1.88M Hold
86,575
– – 0.83% 19
2020
Q2 		$1.45M Buy
+86,575
New +$1.4M 0.56% 21
2019
Q4 		– Sell
-567,852
Closed -$15.7M – 20
2019
Q3 		$15.7M Sell
567,852
-390,382
-41% -$11.2M 6.04% 4
2019
Q2 		$27.4M Buy
958,234
+143,342
+18% +$3.83M 7.37% 3
2019
Q1 		$20.9M Sell
814,892
-999,944
-55% -$27.4M 5.17% 4
2018
Q4 		$44M Sell
1,814,836
-424,385
-19% -$11.1M 12.76% 2
2018
Q3 		$62.5M Buy
2,239,221
+643,005
+40% +$18.6M 13.84% 1
2018
Q2 		$46.3M Buy
1,596,216
+664,356
+71% +$21.5M 9.44% 1
2018
Q1 		$32.6M Sell
931,860
-74,098
-7% -$2.6M 7.3% 2
2017
Q4 		$33.6M Sell
1,005,958
-1,446,641
-59% -$46.6M 8.04% 4
2017
Q3 		$79.9M Hold
2,452,599
– – 18.47% 1
2017
Q2 		$76.7M Sell
2,452,599
-93,715
-4% -$2.9M 18.71% 2
2017
Q1 		$69.8M Buy
2,546,314
+750,325
+42% +$20.8M 19.68% 1
2016
Q4 		$51.8M Buy
1,795,989
+295,230
+20% +$8.18M 23.35% 1
2016
Q3 		$39.1M Hold
1,500,759
– – 20.89% 1
2016
Q2 		$34M Sell
1,500,759
-34,911
-2% -$793K 18.34% 1
2016
Q1 		$33M Buy
1,535,670
+185,294
+14% +$3.66M 14.83% 1
2015
Q4 		$30.7M Buy
1,350,376
+30,354
+2% +$670K 10.65% 2
2015
Q3 		$24.4M Buy
1,320,022
+517,622
+65% +$10.3M 6.61% 6
2015
Q2 		$14.6M Buy
802,400
+79,107
+11% +$1.61M 2.88% 17
2015
Q1 		$15.2M Buy
723,293
+308,656
+74% +$6.46M 2.78% 15
2014
Q4 		$8.87M Buy
414,637
+10,027
+2% +$218K 2.11% 16
2014
Q3 		$9.22M Buy
404,610
+48,330
+14% +$1.2M 2.13% 18
2014
Q2 		$9.41M Buy
+356,280
New +$8.9M 1.84% 20

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Point Capital Management's MGM Position: Q4 2020 in Review

Beach Point Capital Management sold out of MGM Resorts International (MGM) in Q4 2020, closing a stake of 86,575 shares — an estimated $1.88M sold.

Beach Point Capital Management first reported a position in MGM in Q2 2014 and held it in 24 quarters. The position peaked at $79.9M in Q3 2017. 576 funds tracked by Wall St. Rank hold MGM as of Q4 2020.

  • Beach Point Capital Management reported no remaining MGM Resorts International position as of Q4 2020 after selling out during the quarter.
  • Beach Point Capital Management sold 86,575 MGM Resorts International shares in Q4 2020, an estimated $1.88M.
  • Beach Point Capital Management first reported a position in MGM Resorts International in Q2 2014 and held it in 24 quarters.
  • Beach Point Capital Management's MGM Resorts International position peaked at $79.9M in Q3 2017.
  • 576 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2020.

Based on Beach Point Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.