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Edmond de Rothschild (Italia)’s MGM Resorts International MGM Stock Holding History

Edmond de Rothschild (Italia)’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
-361,340
Closed -$8.21M – 21
2015
Q4 		$8.21M Sell
361,340
-90,423
-20% -$1.99M 7.95% 8
2015
Q3 		$8.34M Buy
+451,763
New +$9.03M 8.97% 6

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

Edmond de Rothschild (Italia)'s MGM Position: Q1 2016 in Review

Edmond de Rothschild (Italia) sold out of MGM Resorts International (MGM) in Q1 2016, closing a stake of 361,340 shares — an estimated $8.21M sold.

Edmond de Rothschild (Italia) first reported a position in MGM in Q3 2015 and held it in 2 quarters. The position peaked at $8.34M in Q3 2015. 332 funds tracked by Wall St. Rank hold MGM as of Q1 2016.

  • Edmond de Rothschild (Italia) reported no remaining MGM Resorts International position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Italia) sold 361,340 MGM Resorts International shares in Q1 2016, an estimated $8.21M.
  • Edmond de Rothschild (Italia) first reported a position in MGM Resorts International in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Italia)'s MGM Resorts International position peaked at $8.34M in Q3 2015.
  • 332 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q1 2016, filed 12 May 2016.