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IKOS CIF’s MGM Resorts International MGM Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-2,700
Closed -$60K – 188
2016
Q2 		$60K Buy
+2,700
New +$61.4K 0.21% 83
2015
Q2 		– Sell
-3,414
Closed -$73K – 279
2015
Q1 		$73K Buy
+3,414
New +$71.5K 0.17% 179
2014
Q2 		– Sell
-4,348
Closed -$88K – 254
2014
Q1 		$88K Buy
+4,348
New +$112K 0.13% 157
2013
Q4 		– Sell
-2,418
Closed -$49K – 253
2013
Q3 		$49K Buy
+2,418
New +$42.1K 0.06% 157

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

IKOS CIF's MGM Position: Q3 2016 in Review

IKOS CIF sold out of MGM Resorts International (MGM) in Q3 2016, closing a stake of 2,700 shares — an estimated $60K sold.

IKOS CIF first reported a position in MGM in Q3 2013 and held it in 4 quarters. The position peaked at $88K in Q1 2014. 358 funds tracked by Wall St. Rank hold MGM as of Q3 2016.

  • IKOS CIF reported no remaining MGM Resorts International position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 2,700 MGM Resorts International shares in Q3 2016, an estimated $60K.
  • IKOS CIF first reported a position in MGM Resorts International in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's MGM Resorts International position peaked at $88K in Q1 2014.
  • 358 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.