BMCMI
MGM icon

Bryn Mawr Capital Management Inc’s MGM Resorts International MGM Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-24,930
Closed -$455K – 512
2015
Q2 		$455K Buy
24,930
+9,600
+63% +$195K 0.07% 259
2015
Q1 		$322K Buy
15,330
+895
+6% +$18.7K 0.04% 378
2014
Q4 		$309K Buy
+14,435
New +$314K 0.04% 377

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MGM Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of MGM Resorts International (MGM) in Q3 2015, closing a stake of 24,930 shares — an estimated $455K sold.

Bryn Mawr Capital Management Inc first reported a position in MGM in Q4 2014 and held it in 3 quarters. The position peaked at $455K in Q2 2015. 319 funds tracked by Wall St. Rank hold MGM as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining MGM Resorts International position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,930 MGM Resorts International shares in Q3 2015, an estimated $455K.
  • Bryn Mawr Capital Management Inc first reported a position in MGM Resorts International in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's MGM Resorts International position peaked at $455K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.