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Fortaleza Asset Management’s MGM Resorts International MGM Stock Holding History

Fortaleza Asset Management’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
2017
Q4 		– Sell
-18,055
Closed -$588K – 122
2017
Q3 		$588K Hold
18,055
– – 1.07% 32
2017
Q2 		$565K Hold
18,055
– – 1.07% 30
2017
Q1 		$495K Sell
18,055
-115
-0.6% -$3.19K 1% 30
2016
Q4 		$524K Buy
+18,170
New +$503K 1.11% 29

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fortaleza Asset Management's MGM Position: Q4 2017 in Review

Fortaleza Asset Management sold out of MGM Resorts International (MGM) in Q4 2017, closing a stake of 18,055 shares — an estimated $588K sold.

Fortaleza Asset Management first reported a position in MGM in Q4 2016 and held it in 4 quarters. The position peaked at $588K in Q3 2017. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

  • Fortaleza Asset Management reported no remaining MGM Resorts International position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 18,055 MGM Resorts International shares in Q4 2017, an estimated $588K.
  • Fortaleza Asset Management first reported a position in MGM Resorts International in Q4 2016 and held it in 4 quarters.
  • Fortaleza Asset Management's MGM Resorts International position peaked at $588K in Q3 2017.
  • 498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.