Marque Millennium Capital Management’s MGM Resorts International MGM Stock Holding History

Marque Millennium 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 Q3	$1.93M	Sell	104,400 -34,400	-25%	-$688K	1.37%	30
2015 Q2	$2.53M	Sell	138,800 -35,100	-20%	-$713K	1.28%	36
2015 Q1	$3.66M	Hold	173,900	–	–	1.44%	27
2014 Q4	$3.72M	Hold	173,900	–	–	1.46%	28
2014 Q3	$3.96M	Hold	173,900	–	–	1.59%	24
2014 Q2	$4.59M	Hold	173,900	–	–	1.83%	18
2014 Q1	$4.5M	Hold	173,900	–	–	1.89%	16
2013 Q4	$4.09M	Hold	173,900	–	–	1.8%	17
2013 Q3	$3.56M	Hold	173,900	–	–	1.75%	20
2013 Q2	$2.57M	Buy	+173,900	New	+$2.46M	1.36%	30

Other funds holding MGM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marque Millennium Capital Management's MGM Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its MGM Resorts International (MGM) stake by 25% in Q3 2015, selling an estimated $688K and leaving 104,400 shares worth $1.93M. The position accounts for 1.37% of the portfolio, ranked #30.

Marque Millennium Capital Management first reported a position in MGM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.59M in Q2 2014. 319 funds tracked by Wall St. Rank hold MGM as of Q3 2015.

Marque Millennium Capital Management held 104,400 shares of MGM Resorts International worth $1.93M as of Q3 2015.
Marque Millennium Capital Management sold 34,400 MGM Resorts International shares in Q3 2015, an estimated $688K.
MGM Resorts International made up 1.37% of Marque Millennium Capital Management's portfolio in Q3 2015, its #30 holding.
Marque Millennium Capital Management first reported a position in MGM Resorts International in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's MGM Resorts International position peaked at $4.59M in Q2 2014.
319 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.