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Thompson Davis & Co’s MGM Resorts International MGM Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-346
Closed -$11K – 913
2017
Q3 		$11K Sell
346
-22
-6% -$708 0.02% 663
2017
Q2 		$12K Sell
368
-170
-32% -$5.25K 0.02% 608
2017
Q1 		$15K Buy
538
+406
+308% +$11.3K 0.02% 587
2016
Q4 		$4K Buy
+132
New +$3.66K 0.01% 910

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Thompson Davis & Co's MGM Position: Q4 2017 in Review

Thompson Davis & Co sold out of MGM Resorts International (MGM) in Q4 2017, closing a stake of 346 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in MGM in Q4 2016 and held it in 4 quarters. The position peaked at $15K in Q1 2017. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

  • Thompson Davis & Co reported no remaining MGM Resorts International position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 346 MGM Resorts International shares in Q4 2017, an estimated $11K.
  • Thompson Davis & Co first reported a position in MGM Resorts International in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's MGM Resorts International position peaked at $15K in Q1 2017.
  • 498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.