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

RWC 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
-158,111
Closed -$4.12M – 145
2016
Q3 		$4.12M Buy
+158,111
New +$3.84M 0.25% 101
2014
Q1 		– Sell
-264,911
Closed -$6.23M – 152
2013
Q4 		$6.23M Buy
+264,911
New +$5.4M 0.66% 49

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

RWC Asset Management sold out of MGM Resorts International (MGM) in Q4 2016, closing a stake of 158,111 shares — an estimated $4.12M sold.

RWC Asset Management first reported a position in MGM in Q4 2013 and held it in 2 quarters. The position peaked at $6.23M in Q4 2013. 435 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

  • RWC Asset Management reported no remaining MGM Resorts International position as of Q4 2016 after selling out during the quarter.
  • RWC Asset Management sold 158,111 MGM Resorts International shares in Q4 2016, an estimated $4.12M.
  • RWC Asset Management first reported a position in MGM Resorts International in Q4 2013 and held it in 2 quarters.
  • RWC Asset Management's MGM Resorts International position peaked at $6.23M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

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