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Cloud Gate Capital’s MGM Resorts International MGM Stock Holding History

Cloud Gate 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
2015
Q4 		– Sell
-288,710
Closed -$5.33M – 32
2015
Q3 		$5.33M Buy
288,710
+53,177
+23% +$1.06M 2.64% 18
2015
Q2 		$4.3M Sell
235,533
-97,342
-29% -$1.98M 1.84% 25
2015
Q1 		$7.01M Buy
+332,875
New +$6.97M 3.62% 16

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cloud Gate Capital's MGM Position: Q4 2015 in Review

Cloud Gate Capital sold out of MGM Resorts International (MGM) in Q4 2015, closing a stake of 288,710 shares — an estimated $5.33M sold.

Cloud Gate Capital first reported a position in MGM in Q1 2015 and held it in 3 quarters. The position peaked at $7.01M in Q1 2015. 333 funds tracked by Wall St. Rank hold MGM as of Q4 2015.

  • Cloud Gate Capital reported no remaining MGM Resorts International position as of Q4 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 288,710 MGM Resorts International shares in Q4 2015, an estimated $5.33M.
  • Cloud Gate Capital first reported a position in MGM Resorts International in Q1 2015 and held it in 3 quarters.
  • Cloud Gate Capital's MGM Resorts International position peaked at $7.01M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.