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Caerus Global Investors’s MGM Resorts International MGM Stock Holding History

Caerus Global Investors’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 		$1.2K Buy
65,126
+6,182
+10% +$124K 3.28% 9
2015
Q2 		$1.08M Buy
+58,944
New +$1.2M 3.86% 11

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 27.5% 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 16.26% 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

Caerus Global Investors's MGM Position: Q3 2015 in Review

Caerus Global Investors increased its MGM Resorts International (MGM) stake by 10% in Q3 2015, buying an estimated $124K and bringing the position to 65,126 shares worth $1.2K. The position accounts for 3.28% of the portfolio, ranked #9.

Caerus Global Investors first reported a position in MGM in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.08M in Q2 2015. 319 funds tracked by Wall St. Rank hold MGM as of Q3 2015.

  • Caerus Global Investors held 65,126 shares of MGM Resorts International worth $1.2K as of Q3 2015.
  • Caerus Global Investors bought 6,182 MGM Resorts International shares in Q3 2015, an estimated $124K.
  • MGM Resorts International made up 3.28% of Caerus Global Investors's portfolio in Q3 2015, its #9 holding.
  • Caerus Global Investors first reported a position in MGM Resorts International in Q2 2015 and has held it in 2 quarters since.
  • Caerus Global Investors's MGM Resorts International position peaked at $1.08M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.