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

Capstone 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
2014
Q2 		– Sell
-9,180
Closed -$237K – 1696
2014
Q1 		$237K Sell
9,180
-9,450
-51% -$243K 0.01% 1562
2013
Q4 		$438K Sell
18,630
-28,567
-61% -$582K 0.01% 1237
2013
Q3 		$965K Sell
47,197
-560
-1% -$9.75K 0.02% 790
2013
Q2 		$706K Buy
+47,757
New +$675K 0.02% 944

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capstone Asset Management's MGM Position: Q2 2014 in Review

Capstone Asset Management sold out of MGM Resorts International (MGM) in Q2 2014, closing a stake of 9,180 shares — an estimated $237K sold.

Capstone Asset Management first reported a position in MGM in Q2 2013 and held it in 4 quarters. The position peaked at $965K in Q3 2013. 333 funds tracked by Wall St. Rank hold MGM as of Q2 2014.

  • Capstone Asset Management reported no remaining MGM Resorts International position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 9,180 MGM Resorts International shares in Q2 2014, an estimated $237K.
  • Capstone Asset Management first reported a position in MGM Resorts International in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's MGM Resorts International position peaked at $965K in Q3 2013.
  • 333 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.