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Horizon Kinetics’s MGM Resorts International MGM Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.26M Sell
51,750
-6,250
-11% -$163K 0.04% 145
2018
Q3 		$1.62M Sell
58,000
-5,500
-9% -$159K 0.04% 135
2018
Q2 		$1.84M Sell
63,500
-2,250
-3% -$72.7K 0.05% 126
2018
Q1 		$2.3M Sell
65,750
-1,200
-2% -$42.2K 0.07% 104
2017
Q4 		$2.23M Sell
66,950
-2,300
-3% -$74.1K 0.07% 113
2017
Q3 		$2.26M Sell
69,250
-2,850
-4% -$91.7K 0.07% 108
2017
Q2 		$2.26M Sell
72,100
-108,610
-60% -$3.36M 0.07% 111
2017
Q1 		$4.95M Sell
180,710
-4,500
-2% -$125K 0.16% 70
2016
Q4 		$5.34M Sell
185,210
-358,250
-66% -$9.92M 0.17% 67
2016
Q3 		$14.1M Sell
543,460
-46,500
-8% -$1.13M 0.4% 41
2016
Q2 		$13.4M Sell
589,960
-8,800
-1% -$200K 0.34% 46
2016
Q1 		$12.8M Sell
598,760
-10,550
-2% -$208K 0.32% 49
2015
Q4 		$13.8M Sell
609,310
-20,300
-3% -$448K 0.3% 52
2015
Q3 		$11.6M Sell
629,610
-136,603
-18% -$2.73M 0.21% 60
2015
Q2 		$14M Sell
766,213
-10
-0% -$203 0.2% 63
2015
Q1 		$16.1M Sell
766,223
-130,225
-15% -$2.73M 0.22% 64
2014
Q4 		$19.2M Sell
896,448
-238,280
-21% -$5.18M 0.26% 65
2014
Q3 		$25.8M Buy
1,134,728
+5,527
+0.5% +$138K 0.33% 48
2014
Q2 		$29.8M Sell
1,129,201
-9,489
-0.8% -$237K 0.37% 42
2014
Q1 		$29.4M Buy
1,138,690
+5,726
+0.5% +$147K 0.37% 39
2013
Q4 		$26.6M Sell
1,132,964
-44,172
-4% -$900K 0.34% 41
2013
Q3 		$24.1M Buy
1,177,136
+20,946
+2% +$365K 0.33% 44
2013
Q2 		$17.1M Buy
+1,156,190
New +$16.3M 0.25% 57

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Kinetics's MGM Position: Q4 2018 in Review

Horizon Kinetics reduced its MGM Resorts International (MGM) stake by 11% in Q4 2018, selling an estimated $163K and leaving 51,750 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #145.

Horizon Kinetics first reported a position in MGM in Q2 2013 and has held it in 23 quarters since. The position peaked at $29.8M in Q2 2014. 446 funds tracked by Wall St. Rank hold MGM as of Q4 2018.

  • Horizon Kinetics held 51,750 shares of MGM Resorts International worth $1.26M as of Q4 2018.
  • Horizon Kinetics sold 6,250 MGM Resorts International shares in Q4 2018, an estimated $163K.
  • MGM Resorts International made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #145 holding.
  • Horizon Kinetics first reported a position in MGM Resorts International in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's MGM Resorts International position peaked at $29.8M in Q2 2014.
  • 446 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.