Texas Capital Bancshares’s MGM Resorts International MGM Stock Holding History

Texas Capital Bancshares’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	–	Sell	-16,530	Closed	-$305K	–	78
2015 Q3	$305K	Sell	16,530 -2,240	-12%	-$44.8K	0.26%	56
2015 Q2	$343K	Sell	18,770 -120	-0.6%	-$2.44K	0.23%	63
2015 Q1	$397K	Buy	18,890 +3,870	+26%	+$81K	0.22%	65
2014 Q4	$321K	Buy	15,020 +2,110	+16%	+$45.8K	0.17%	84
2014 Q3	$294K	Hold	12,910	–	–	0.17%	100
2014 Q2	$341K	Buy	+12,910	New	+$322K	0.21%	74

Other funds holding MGM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Texas Capital Bancshares's MGM Position: Q4 2015 in Review

Texas Capital Bancshares sold out of MGM Resorts International (MGM) in Q4 2015, closing a stake of 16,530 shares — an estimated $305K sold.

Texas Capital Bancshares first reported a position in MGM in Q2 2014 and held it in 6 quarters. The position peaked at $397K in Q1 2015. 334 funds tracked by Wall St. Rank hold MGM as of Q4 2015.

Texas Capital Bancshares reported no remaining MGM Resorts International position as of Q4 2015 after selling out during the quarter.
Texas Capital Bancshares sold 16,530 MGM Resorts International shares in Q4 2015, an estimated $305K.
Texas Capital Bancshares first reported a position in MGM Resorts International in Q2 2014 and held it in 6 quarters.
Texas Capital Bancshares's MGM Resorts International position peaked at $397K in Q1 2015.
334 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.