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Gargoyle Investment Advisor’s MGM Resorts International MGM Stock Holding History

Gargoyle Investment Advisor’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
2014
Q1 		– Sell
-12,558
Closed -$295K – 134
2013
Q4 		$295K Sell
12,558
-7,300
-37% -$149K 0.14% 117
2013
Q3 		$0 Hold
19,858
– – ﹤0.01% 118
2013
Q2 		$294K Buy
+19,858
New +$281K 0.15% 109

Other funds holding MGM

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gargoyle Investment Advisor's MGM Position: Q1 2014 in Review

Gargoyle Investment Advisor sold out of MGM Resorts International (MGM) in Q1 2014, closing a stake of 12,558 shares — an estimated $295K sold.

Gargoyle Investment Advisor first reported a position in MGM in Q2 2013 and held it in 3 quarters. The position peaked at $295K in Q4 2013. 334 funds tracked by Wall St. Rank hold MGM as of Q1 2014.

  • Gargoyle Investment Advisor reported no remaining MGM Resorts International position as of Q1 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 12,558 MGM Resorts International shares in Q1 2014, an estimated $295K.
  • Gargoyle Investment Advisor first reported a position in MGM Resorts International in Q2 2013 and held it in 3 quarters.
  • Gargoyle Investment Advisor's MGM Resorts International position peaked at $295K in Q4 2013.
  • 334 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.