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Counsel Portfolio Services’s MGM Resorts International MGM Stock Holding History

Counsel Portfolio Services’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
2016
Q1 		– Sell
-90,200
Closed -$2.05M – 278
2015
Q4 		$2.05M Sell
90,200
-16,100
-15% -$355K 0.21% 126
2015
Q3 		$1.96M Sell
106,300
-15,900
-13% -$318K 0.21% 129
2015
Q2 		$2.23M Buy
122,200
+17,700
+17% +$359K 0.23% 137
2015
Q1 		$2.2M Buy
+104,500
New +$2.19M 0.22% 132
2014
Q4 		– Sell
-12,600
Closed -$287K – 308
2014
Q3 		$287K Buy
+12,600
New +$314K 0.03% 270

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Counsel Portfolio Services's MGM Position: Q1 2016 in Review

Counsel Portfolio Services sold out of MGM Resorts International (MGM) in Q1 2016, closing a stake of 90,200 shares — an estimated $2.05M sold.

Counsel Portfolio Services first reported a position in MGM in Q3 2014 and held it in 5 quarters. The position peaked at $2.23M in Q2 2015. 332 funds tracked by Wall St. Rank hold MGM as of Q1 2016.

  • Counsel Portfolio Services reported no remaining MGM Resorts International position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 90,200 MGM Resorts International shares in Q1 2016, an estimated $2.05M.
  • Counsel Portfolio Services first reported a position in MGM Resorts International in Q3 2014 and held it in 5 quarters.
  • Counsel Portfolio Services's MGM Resorts International position peaked at $2.23M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.