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Starwood Real Estate Securities’s MGM Resorts International MGM Stock Holding History

Starwood Real Estate Securities’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
Q3 		$3.52M Buy
+190,705
New +$3.81M 1.9% 24
2015
Q2 		– Sell
-295,020
Closed -$6.2M – 34
2015
Q1 		$6.2M Buy
+295,020
New +$6.18M 2.24% 20

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

Starwood Real Estate Securities's MGM Position: Q3 2015 in Review

Starwood Real Estate Securities opened a new position in MGM Resorts International (MGM) in Q3 2015: 190,705 shares worth $3.52M. The stake represents 1.9% of the portfolio and ranks #24 among its holdings. This is a return to the name: Starwood Real Estate Securities previously reported a position in MGM as recently as Q1 2015.

Starwood Real Estate Securities first reported a position in MGM in Q1 2015 and has held it in 2 quarters since. The position peaked at $6.2M in Q1 2015. 319 funds tracked by Wall St. Rank hold MGM as of Q3 2015.

  • Starwood Real Estate Securities held 190,705 shares of MGM Resorts International worth $3.52M as of Q3 2015.
  • MGM Resorts International was a new Starwood Real Estate Securities position in Q3 2015.
  • MGM Resorts International made up 1.9% of Starwood Real Estate Securities's portfolio in Q3 2015, its #24 holding.
  • Starwood Real Estate Securities first reported a position in MGM Resorts International in Q1 2015 and has held it in 2 quarters since.
  • Starwood Real Estate Securities's MGM Resorts International position peaked at $6.2M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.