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Kepos Capital’s MGM Resorts International MGM Stock Holding History

Kepos Capital’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
2019
Q3 		– Sell
-100,000
Closed -$2.86M – 371
2019
Q2 		$2.86M Hold
100,000
– – 0.29% 58
2019
Q1 		$2.57M Buy
+100,000
New +$2.74M 0.19% 142
2018
Q3 		– Sell
-250,000
Closed -$7.26M – 395
2018
Q2 		$7.26M Buy
+250,000
New +$8.07M 0.37% 34

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Kepos Capital's MGM Position: Q3 2019 in Review

Kepos Capital sold out of MGM Resorts International (MGM) in Q3 2019, closing a stake of 100,000 shares — an estimated $2.86M sold.

Kepos Capital first reported a position in MGM in Q2 2018 and held it in 3 quarters. The position peaked at $7.26M in Q2 2018. 467 funds tracked by Wall St. Rank hold MGM as of Q3 2019.

  • Kepos Capital reported no remaining MGM Resorts International position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 100,000 MGM Resorts International shares in Q3 2019, an estimated $2.86M.
  • Kepos Capital first reported a position in MGM Resorts International in Q2 2018 and held it in 3 quarters.
  • Kepos Capital's MGM Resorts International position peaked at $7.26M in Q2 2018.
  • 467 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.