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JD Capital Management’s MGM Resorts International MGM Stock Holding History

JD Capital 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
Q1 		– Sell
-24,500
Closed -$524K – 91
2014
Q4 		$524K Hold
24,500
– – 0.09% 125
2014
Q3 		$558K Buy
+24,500
New +$610K 0.07% 138
2014
Q1 		– Sell
-1,158,100
Closed -$27.2M – 172
2013
Q4 		$27.2M Sell
1,158,100
-1,100
-0.1% -$22.4K 4.31% 3
2013
Q3 		$23.7M Sell
1,159,200
-466,500
-29% -$8.12M 2.45% 7
2013
Q2 		$24M Buy
+1,625,700
New +$23M 1.82% 10

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JD Capital Management's MGM Position: Q1 2015 in Review

JD Capital Management sold out of MGM Resorts International (MGM) in Q1 2015, closing a stake of 23,954 shares — an estimated $512K sold.

JD Capital Management first reported a position in MGM in Q2 2013 and held it in 3 quarters. The position peaked at $4.37M in Q2 2013. 343 funds tracked by Wall St. Rank hold MGM as of Q1 2015.

  • JD Capital Management reported no remaining MGM Resorts International position as of Q1 2015 after selling out during the quarter.
  • JD Capital Management sold 23,954 MGM Resorts International shares in Q1 2015, an estimated $512K.
  • JD Capital Management first reported a position in MGM Resorts International in Q2 2013 and held it in 3 quarters.
  • JD Capital Management's MGM Resorts International position peaked at $4.37M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.