HM
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Harvest Management’s MGM Resorts International MGM Stock Holding History

Harvest 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
2015
Q3 		– Sell
-10,000
Closed -$183K – 89
2015
Q2 		$183K Sell
10,000
-40,000
-80% -$812K 0.13% 75
2015
Q1 		$1.05M Buy
+50,000
New +$1.05M 1.13% 26

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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Management's MGM Position: Q3 2015 in Review

Harvest Management sold out of MGM Resorts International (MGM) in Q3 2015, closing a stake of 10,000 shares — an estimated $183K sold.

Harvest Management first reported a position in MGM in Q1 2015 and held it in 2 quarters. The position peaked at $1.05M in Q1 2015. 318 funds tracked by Wall St. Rank hold MGM as of Q3 2015.

  • Harvest Management reported no remaining MGM Resorts International position as of Q3 2015 after selling out during the quarter.
  • Harvest Management sold 10,000 MGM Resorts International shares in Q3 2015, an estimated $183K.
  • Harvest Management first reported a position in MGM Resorts International in Q1 2015 and held it in 2 quarters.
  • Harvest Management's MGM Resorts International position peaked at $1.05M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.