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Lebenthal Asset Management’s MGM Resorts International MGM Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-646
Closed -$17K – 526
2016
Q3 		$17K Buy
+646
New +$15.7K ﹤0.01% 646

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Lebenthal Asset Management's MGM Position: Q4 2016 in Review

Lebenthal Asset Management sold out of MGM Resorts International (MGM) in Q4 2016, closing a stake of 646 shares — an estimated $17K sold.

Lebenthal Asset Management first reported a position in MGM in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 435 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

  • Lebenthal Asset Management reported no remaining MGM Resorts International position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 646 MGM Resorts International shares in Q4 2016, an estimated $17K.
  • Lebenthal Asset Management first reported a position in MGM Resorts International in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's MGM Resorts International position peaked at $17K in Q3 2016.
  • 435 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.