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

Centre 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
2018
Q1 		– Sell
-132,710
Closed -$4.43M – 55
2017
Q4 		$4.43M Sell
132,710
-25,870
-16% -$834K 1.08% 44
2017
Q3 		$5.17M Buy
+158,580
New +$5.1M 1.34% 38

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centre Asset Management's MGM Position: Q1 2018 in Review

Centre Asset Management sold out of MGM Resorts International (MGM) in Q1 2018, closing a stake of 132,710 shares — an estimated $4.43M sold.

Centre Asset Management first reported a position in MGM in Q3 2017 and held it in 2 quarters. The position peaked at $5.17M in Q3 2017. 482 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

  • Centre Asset Management reported no remaining MGM Resorts International position as of Q1 2018 after selling out during the quarter.
  • Centre Asset Management sold 132,710 MGM Resorts International shares in Q1 2018, an estimated $4.43M.
  • Centre Asset Management first reported a position in MGM Resorts International in Q3 2017 and held it in 2 quarters.
  • Centre Asset Management's MGM Resorts International position peaked at $5.17M in Q3 2017.
  • 482 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

Based on Centre Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.