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Hosking & Co’s MGM Resorts International MGM Stock Holding History

Hosking & Co’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
Q2 		$17M Buy
929,170
+24,863
+3% +$505K 1.14% 23
2015
Q1 		$19M Buy
904,307
+47,527
+6% +$995K 1.35% 24
2014
Q4 		$18.3M Buy
+856,780
New +$18.6M 1.38% 25

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Hosking & Co's MGM Position: Q2 2015 in Review

Hosking & Co increased its MGM Resorts International (MGM) stake by 2.7% in Q2 2015, buying an estimated $505K and bringing the position to 929,170 shares worth $17M. The position accounts for 1.14% of the portfolio, ranked #23.

Hosking & Co first reported a position in MGM in Q4 2014 and has held it in 3 quarters since. The position peaked at $19M in Q1 2015. 336 funds tracked by Wall St. Rank hold MGM as of Q2 2015.

  • Hosking & Co held 929,170 shares of MGM Resorts International worth $17M as of Q2 2015.
  • Hosking & Co bought 24,863 MGM Resorts International shares in Q2 2015, an estimated $505K.
  • MGM Resorts International made up 1.14% of Hosking & Co's portfolio in Q2 2015, its #23 holding.
  • Hosking & Co first reported a position in MGM Resorts International in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's MGM Resorts International position peaked at $19M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.