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Steward Capital Management’s MGM Resorts International MGM Stock Holding History

Steward 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
2014
Q3 		$1.36M Hold
59,850
– – 3.66% 9
2014
Q2 		$1.58M Hold
59,850
– – 3.35% 13
2014
Q1 		$1.55M Sell
59,850
-300
-0.5% -$7.73K 2.68% 13
2013
Q4 		$1.42M Sell
60,150
-35
-0.1% -$713 2.18% 14
2013
Q3 		$1.23M Hold
60,185
– – 1.66% 17
2013
Q2 		$890K Buy
+60,185
New +$851K 1.17% 18

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Capital Management's MGM Position: Q3 2014 in Review

Steward Capital Management held its MGM Resorts International (MGM) position steady in Q3 2014 at 59,850 shares worth $1.36M. The position accounts for 3.66% of the portfolio, ranked #9.

Steward Capital Management first reported a position in MGM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.58M in Q2 2014. 323 funds tracked by Wall St. Rank hold MGM as of Q3 2014.

  • Steward Capital Management held 59,850 shares of MGM Resorts International worth $1.36M as of Q3 2014.
  • Steward Capital Management left its MGM Resorts International share count unchanged in Q3 2014.
  • MGM Resorts International made up 3.66% of Steward Capital Management's portfolio in Q3 2014, its #9 holding.
  • Steward Capital Management first reported a position in MGM Resorts International in Q2 2013 and has held it in 6 quarters since.
  • Steward Capital Management's MGM Resorts International position peaked at $1.58M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.