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

Burnham 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
2015
Q1 		– Sell
-14,900
Closed -$319K – 235
2014
Q4 		$319K Sell
14,900
-5,700
-28% -$124K 0.07% 201
2014
Q3 		$469K Buy
20,600
+2,000
+11% +$49.8K 0.1% 175
2014
Q2 		$491K Buy
+18,600
New +$464K 0.11% 180
2014
Q1 		– Sell
-102,500
Closed -$2.41M – 255
2013
Q4 		$2.41M Buy
102,500
+1,500
+1% +$30.6K 0.56% 51
2013
Q3 		$2.06M Buy
101,000
+25,800
+34% +$449K 0.51% 59
2013
Q2 		$1.11M Buy
+75,200
New +$1.06M 0.28% 90

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
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
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return