CRAM
MGM icon

Claren Road Asset Management’s MGM Resorts International MGM Stock Holding History

Claren Road 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
Q3 		– Sell
-1,250,000
Closed -$33M – 24
2014
Q2 		$33M Buy
1,250,000
+50,000
+4% +$1.25M 2.31% 19
2014
Q1 		$31M Buy
1,200,000
+495,000
+70% +$12.7M 1.36% 20
2013
Q4 		$16.6M Buy
+705,000
New +$14.4M 1.34% 19

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Claren Road Asset Management's MGM Position: Q3 2014 in Review

Claren Road Asset Management sold out of MGM Resorts International (MGM) in Q3 2014, closing a stake of 1,250,000 shares — an estimated $33M sold.

Claren Road Asset Management first reported a position in MGM in Q4 2013 and held it in 3 quarters. The position peaked at $33M in Q2 2014. 323 funds tracked by Wall St. Rank hold MGM as of Q3 2014.

  • Claren Road Asset Management reported no remaining MGM Resorts International position as of Q3 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 1,250,000 MGM Resorts International shares in Q3 2014, an estimated $33M.
  • Claren Road Asset Management first reported a position in MGM Resorts International in Q4 2013 and held it in 3 quarters.
  • Claren Road Asset Management's MGM Resorts International position peaked at $33M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2014.

Based on Claren Road Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.