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Caxton Associates (New York)’s MGM Resorts International MGM Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-15,899
Closed -$267K – 435
2020
Q2 		$267K Sell
15,899
-33,866
-68% -$547K 0.02% 297
2020
Q1 		$587K Buy
+49,765
New +$1.28M 0.11% 128
2019
Q2 		– Sell
-10,532
Closed -$270K – 479
2019
Q1 		$270K Sell
10,532
-2,152
-17% -$59K 0.04% 284
2018
Q4 		$308K Sell
12,684
-287,316
-96% -$7.5M 0.05% 177
2018
Q3 		$8.37M Buy
+300,000
New +$8.7M 0.58% 39
2018
Q2 		– Sell
-125,000
Closed -$4.04M – 440
2018
Q1 		$4.38M Sell
125,000
-55,000
-31% -$1.93M 0.22% 88
2017
Q4 		$6.01M Sell
180,000
-35,000
-16% -$1.13M 0.3% 88
2017
Q3 		$7.01M Buy
215,000
+85,000
+65% +$2.73M 0.25% 100
2017
Q2 		$4.07M Sell
130,000
-184,400
-59% -$5.7M 0.16% 148
2017
Q1 		$8.62M Sell
314,400
-410,600
-57% -$11.4M 0.03% 56
2016
Q4 		$20.9M Hold
725,000
– – 0.94% 15
2016
Q3 		$18.9M Buy
725,000
+625,000
+625% +$15.2M 0.64% 27
2016
Q2 		$2.26M Buy
+100,000
New +$2.27M 0.06% 138
2015
Q3 		– Sell
-475,000
Closed -$8.67M – 118
2015
Q2 		$8.67M Buy
475,000
+150,000
+46% +$3.05M 0.39% 49
2015
Q1 		$6.83M Buy
+325,000
New +$6.8M 0.28% 61
2014
Q3 		– Sell
-150,000
Closed -$3.96M – 240
2014
Q2 		$3.96M Hold
150,000
– – 0.21% 88
2014
Q1 		$3.88M Buy
+150,000
New +$3.86M 0.24% 82

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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

Caxton Associates (New York)'s MGM Position: Q3 2020 in Review

Caxton Associates (New York) sold out of MGM Resorts International (MGM) in Q3 2020, closing a stake of 15,899 shares — an estimated $267K sold.

Caxton Associates (New York) first reported a position in MGM in Q1 2014 and held it in 17 quarters. The position peaked at $20.9M in Q4 2016. 518 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

  • Caxton Associates (New York) reported no remaining MGM Resorts International position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,899 MGM Resorts International shares in Q3 2020, an estimated $267K.
  • Caxton Associates (New York) first reported a position in MGM Resorts International in Q1 2014 and held it in 17 quarters.
  • Caxton Associates (New York)'s MGM Resorts International position peaked at $20.9M in Q4 2016.
  • 518 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.