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Schonfeld Group Holdings’s MGM Resorts International MGM Stock Holding History

Schonfeld Group Holdings’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 		$239K Buy
+10,525
New +$232K 0.15% 192
2014
Q4 		– Sell
-20,108
Closed -$458K – 27
2014
Q3 		$458K Buy
+20,108
New +$501K 1.36% 15
2014
Q2 		– Sell
-18,662
Closed -$483K – 224
2014
Q1 		$483K Buy
+18,662
New +$481K 0.12% 252

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
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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Group Holdings's MGM Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in MGM Resorts International (MGM) in Q4 2015: 10,525 shares worth $239K. The stake represents 0.15% of the portfolio and ranks #192 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in MGM as recently as Q3 2014.

Schonfeld Group Holdings first reported a position in MGM in Q1 2014 and has held it in 3 quarters since. The position peaked at $483K in Q1 2014. 333 funds tracked by Wall St. Rank hold MGM as of Q4 2015.

  • Schonfeld Group Holdings held 10,525 shares of MGM Resorts International worth $239K as of Q4 2015.
  • MGM Resorts International was a new Schonfeld Group Holdings position in Q4 2015.
  • MGM Resorts International made up 0.15% of Schonfeld Group Holdings's portfolio in Q4 2015, its #192 holding.
  • Schonfeld Group Holdings first reported a position in MGM Resorts International in Q1 2014 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's MGM Resorts International position peaked at $483K in Q1 2014.
  • 333 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.