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
2018 Q4	–	Sell	-1,100,000	Closed	-$30.7M	–	408
2018 Q3	$30.7M	Buy	1,100,000 +1,000,000	+1,000%	+$29M	2.12%	7
2018 Q2	$2.9M	Sell	100,000 -100,000	-50%	-$3.23M	0.15%	120
2018 Q1	$7M	Buy	200,000 +100,000	+100%	+$3.51M	0.36%	60
2017 Q4	$3.34M	Buy	+100,000	New	+$3.22M	0.16%	120
2016 Q4	–	Sell	-400,000	Closed	-$10.4M	–	250
2016 Q3	$10.4M	Buy	+400,000	New	+$9.71M	0.35%	47
2015 Q3	–	Sell	-300,000	Closed	-$5.47M	–	117
2015 Q2	$5.47M	Buy	+300,000	New	+$6.09M	0.25%	67

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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. 519 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.
519 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.