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Gerald L. Ray & Associates’s MGM Resorts International MGM Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.79M Sell
54,850
-300
-0.5% -$9.65K 0.22% 106
2017
Q2 		$1.73M Sell
55,150
-500
-0.9% -$15.5K 0.22% 102
2017
Q1 		$1.52M Sell
55,650
-700
-1% -$19.4K 0.21% 108
2016
Q4 		$1.63M Sell
56,350
-800
-1% -$22.2K 0.24% 100
2016
Q3 		$1.49M Sell
57,150
-3,100
-5% -$75.3K 0.22% 102
2016
Q2 		$1.36M Sell
60,250
-700
-1% -$15.9K 0.22% 100
2016
Q1 		$1.31M Sell
60,950
-4,800
-7% -$94.8K 0.21% 99
2015
Q4 		$1.49M Sell
65,750
-3,300
-5% -$72.8K 0.24% 88
2015
Q3 		$1.27M Sell
69,050
-14,500
-17% -$290K 0.21% 98
2015
Q2 		$1.52M Sell
83,550
-4,750
-5% -$96.5K 0.23% 100
2015
Q1 		$1.86M Sell
88,300
-2,450
-3% -$51.3K 0.28% 88
2014
Q4 		$1.94M Sell
90,750
-29,500
-25% -$641K 0.3% 82
2014
Q3 		$2.74M Sell
120,250
-2,800
-2% -$69.7K 0.45% 58
2014
Q2 		$3.25M Sell
123,050
-1,100
-0.9% -$27.5K 0.55% 47
2014
Q1 		$3.21M Hold
124,150
– – 0.58% 46
2013
Q4 		$2.92M Buy
124,150
+100
+0.1% +$2.04K 0.55% 48
2013
Q3 		$2.54M Buy
124,050
+700
+0.6% +$12.2K 0.52% 52
2013
Q2 		$1.82M Buy
+123,350
New +$1.74M 0.41% 65

Other funds holding MGM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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

Gerald L. Ray & Associates's MGM Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its MGM Resorts International (MGM) stake by 0.54% in Q3 2017, selling an estimated $9.65K and leaving 54,850 shares worth $1.79M. The position accounts for 0.22% of the portfolio, ranked #106.

Gerald L. Ray & Associates first reported a position in MGM in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.25M in Q2 2014. 469 funds tracked by Wall St. Rank hold MGM as of Q3 2017.

  • Gerald L. Ray & Associates held 54,850 shares of MGM Resorts International worth $1.79M as of Q3 2017.
  • Gerald L. Ray & Associates sold 300 MGM Resorts International shares in Q3 2017, an estimated $9.65K.
  • MGM Resorts International made up 0.22% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #106 holding.
  • Gerald L. Ray & Associates first reported a position in MGM Resorts International in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's MGM Resorts International position peaked at $3.25M in Q2 2014.
  • 469 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.