SFP
MGM icon

Santa Fe Partners’s MGM Resorts International MGM Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-117,882
Closed -$2.68M – 198
2015
Q4 		$2.68M Sell
117,882
-70,121
-37% -$1.55M 0.44% 79
2015
Q3 		$3.47M Buy
+188,003
New +$3.76M 0.46% 67
2014
Q3 		– Sell
-37,400
Closed -$987K – 556
2014
Q2 		$987K Buy
+37,400
New +$934K 0.15% 269
2014
Q1 		– Sell
-20,272
Closed -$477K – 535
2013
Q4 		$477K Buy
+20,272
New +$413K 0.08% 343
2013
Q3 		– Sell
-134,862
Closed -$1.99M – 543
2013
Q2 		$1.99M Buy
+134,862
New +$1.91M 0.4% 56

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
SC
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Santa Fe Partners's MGM Position: Q1 2016 in Review

Santa Fe Partners sold out of MGM Resorts International (MGM) in Q1 2016, closing a stake of 117,882 shares — an estimated $2.68M sold.

Santa Fe Partners first reported a position in MGM in Q2 2013 and held it in 5 quarters. The position peaked at $3.47M in Q3 2015. 331 funds tracked by Wall St. Rank hold MGM as of Q1 2016.

  • Santa Fe Partners reported no remaining MGM Resorts International position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 117,882 MGM Resorts International shares in Q1 2016, an estimated $2.68M.
  • Santa Fe Partners first reported a position in MGM Resorts International in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's MGM Resorts International position peaked at $3.47M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.