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Nine Chapters Capital Management’s MGM Resorts International MGM Stock Holding History

Nine Chapters 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
Q4 		– Sell
-66,900
Closed -$1.23M – 327
2015
Q3 		$1.23M Buy
+66,900
New +$1.34M 0.11% 278
2014
Q4 		– Sell
-151,900
Closed -$3.46M – 1076
2014
Q3 		$3.46M Buy
151,900
+100,700
+197% +$2.51M 0.31% 69
2014
Q2 		$1.35M Buy
+51,200
New +$1.28M 0.11% 262

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's MGM Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of MGM Resorts International (MGM) in Q4 2015, closing a stake of 66,900 shares — an estimated $1.23M sold.

Nine Chapters Capital Management first reported a position in MGM in Q2 2014 and held it in 3 quarters. The position peaked at $3.46M in Q3 2014. 334 funds tracked by Wall St. Rank hold MGM as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining MGM Resorts International position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 66,900 MGM Resorts International shares in Q4 2015, an estimated $1.23M.
  • Nine Chapters Capital Management first reported a position in MGM Resorts International in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's MGM Resorts International position peaked at $3.46M in Q3 2014.
  • 334 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.