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Systematic Financial Management’s MGM Resorts International MGM Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-1,647,971
Closed -$47.5M – 671
2016
Q4 		$47.5M Sell
1,647,971
-1,721,901
-51% -$47.7M 0.75% 26
2016
Q3 		$87.7M Sell
3,369,872
-134,691
-4% -$3.27M 1.23% 8
2016
Q2 		$79.3M Sell
3,504,563
-2,459,236
-41% -$55.9M 1.08% 16
2016
Q1 		$128M Sell
5,963,799
-1,382,287
-19% -$27.3M 1.6% 4
2015
Q4 		$167M Buy
7,346,086
+560,850
+8% +$12.4M 1.82% 2
2015
Q3 		$125M Buy
6,785,236
+6,785,136
+6,785,136% +$136M 1.33% 10
2015
Q2 		$1K Hold
100
– – ﹤0.01% 670
2015
Q1 		$2K Sell
100
-88
-47% -$1.84K ﹤0.01% 654
2014
Q4 		$4K Sell
188
-1,845,025
-100% -$40.1M ﹤0.01% 656
2014
Q3 		$42M Sell
1,845,213
-1,758,344
-49% -$43.8M 0.31% 103
2014
Q2 		$95.1M Sell
3,603,557
-206,561
-5% -$5.16M 0.65% 40
2014
Q1 		$98.5M Sell
3,810,118
-327,246
-8% -$8.43M 0.68% 44
2013
Q4 		$97.3M Sell
4,137,364
-1,766,444
-30% -$36M 0.71% 41
2013
Q3 		$121M Buy
5,903,808
+3,749,443
+174% +$65.3M 0.96% 25
2013
Q2 		$31.8M Buy
+2,154,365
New +$30.5M 0.27% 105

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Systematic Financial Management's MGM Position: Q1 2017 in Review

Systematic Financial Management sold out of MGM Resorts International (MGM) in Q1 2017, closing a stake of 1,647,971 shares — an estimated $47.5M sold.

Systematic Financial Management first reported a position in MGM in Q2 2013 and held it in 15 quarters. The position peaked at $167M in Q4 2015. 419 funds tracked by Wall St. Rank hold MGM as of Q1 2017.

  • Systematic Financial Management reported no remaining MGM Resorts International position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 1,647,971 MGM Resorts International shares in Q1 2017, an estimated $47.5M.
  • Systematic Financial Management first reported a position in MGM Resorts International in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's MGM Resorts International position peaked at $167M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.