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ClearArc Capital’s MGM Resorts International MGM Stock Holding History

ClearArc Capital’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
2019
Q4 		– Sell
-7,854
Closed -$218K – 341
2019
Q3 		$218K Buy
7,854
+208
+3% +$5.97K 0.06% 331
2019
Q2 		$218K Sell
7,646
-910
-11% -$24.3K 0.06% 331
2019
Q1 		$220K Sell
8,556
-38
-0.4% -$1.04K 0.06% 345
2018
Q4 		$208K Sell
8,594
-4,640
-35% -$121K 0.06% 328
2018
Q3 		$369K Buy
13,234
+428
+3% +$12.4K 0.05% 351
2018
Q2 		$372K Sell
12,806
-224
-2% -$7.23K 0.05% 333
2018
Q1 		$456K Buy
13,030
+62
+0.5% +$2.18K 0.07% 282
2017
Q4 		$433K Sell
12,968
-332
-2% -$10.7K 0.06% 289
2017
Q3 		$433K Buy
+13,300
New +$428K 0.07% 289

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ClearArc Capital's MGM Position: Q4 2019 in Review

ClearArc Capital sold out of MGM Resorts International (MGM) in Q4 2019, closing a stake of 7,854 shares — an estimated $218K sold.

ClearArc Capital first reported a position in MGM in Q3 2017 and held it in 9 quarters. The position peaked at $456K in Q1 2018. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2019.

  • ClearArc Capital reported no remaining MGM Resorts International position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 7,854 MGM Resorts International shares in Q4 2019, an estimated $218K.
  • ClearArc Capital first reported a position in MGM Resorts International in Q3 2017 and held it in 9 quarters.
  • ClearArc Capital's MGM Resorts International position peaked at $456K in Q1 2018.
  • 498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.