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Emerald Acquisition’s MGM Resorts International MGM Stock Holding History

Emerald Acquisition’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
Q3 		$3.63M Sell
139,451
-406,475
-74% -$9.87M 0.01% 1403
2016
Q2 		$12.4M Buy
+545,926
New +$12.4M 0.02% 827

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Emerald Acquisition's MGM Position: Q3 2016 in Review

Emerald Acquisition reduced its MGM Resorts International (MGM) stake by 74% in Q3 2016, selling an estimated $9.87M and leaving 139,451 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1403.

Emerald Acquisition first reported a position in MGM in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.4M in Q2 2016. 358 funds tracked by Wall St. Rank hold MGM as of Q3 2016.

  • Emerald Acquisition held 139,451 shares of MGM Resorts International worth $3.63M as of Q3 2016.
  • Emerald Acquisition sold 406,475 MGM Resorts International shares in Q3 2016, an estimated $9.87M.
  • MGM Resorts International made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1403 holding.
  • Emerald Acquisition first reported a position in MGM Resorts International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MGM Resorts International position peaked at $12.4M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.