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

Montibus 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
2013
Q3 		$396K Sell
19,387
-499
-3% -$8.69K 0.04% 95
2013
Q2 		$294K Buy
+19,886
New +$281K 0.04% 98

Other funds holding MGM

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Montibus Capital Management's MGM Position: Q3 2013 in Review

Montibus Capital Management reduced its MGM Resorts International (MGM) stake by 2.5% in Q3 2013, selling an estimated $8.69K and leaving 19,387 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #95.

Montibus Capital Management first reported a position in MGM in Q2 2013 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold MGM as of Q3 2013.

  • Montibus Capital Management held 19,387 shares of MGM Resorts International worth $396K as of Q3 2013.
  • Montibus Capital Management sold 499 MGM Resorts International shares in Q3 2013, an estimated $8.69K.
  • MGM Resorts International made up 0.04% of Montibus Capital Management's portfolio in Q3 2013, its #95 holding.
  • Montibus Capital Management first reported a position in MGM Resorts International in Q2 2013 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.