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CQS Cayman’s MGM Resorts International MGM Stock Holding History

CQS Cayman’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
Q2 		– Sell
-538,543
Closed -$11.3M – 204
2015
Q1 		$11.3M Sell
538,543
-128,957
-19% -$2.7M 0.53% 42
2014
Q4 		$14.3M Buy
667,500
+467,500
+234% +$10.2M 0.95% 22
2014
Q3 		$4.56M Buy
+200,000
New +$4.98M 0.27% 84

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CQS Cayman's MGM Position: Q2 2015 in Review

CQS Cayman sold out of MGM Resorts International (MGM) in Q2 2015, closing a stake of 538,543 shares — an estimated $11.3M sold.

CQS Cayman first reported a position in MGM in Q3 2014 and held it in 3 quarters. The position peaked at $14.3M in Q4 2014. 336 funds tracked by Wall St. Rank hold MGM as of Q2 2015.

  • CQS Cayman reported no remaining MGM Resorts International position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 538,543 MGM Resorts International shares in Q2 2015, an estimated $11.3M.
  • CQS Cayman first reported a position in MGM Resorts International in Q3 2014 and held it in 3 quarters.
  • CQS Cayman's MGM Resorts International position peaked at $14.3M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.