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

TriOaks 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 		– Sell
-186,501
Closed -$4.92M – 57
2014
Q2 		$4.92M Buy
+186,501
New +$4.66M 0.97% 38
2014
Q1 		– Sell
-385,010
Closed -$9.05M – 77
2013
Q4 		$9.05M Buy
385,010
+135,010
+54% +$2.75M 0.62% 32
2013
Q3 		$5.11M Buy
250,000
+200,000
+400% +$3.48M 0.6% 45
2013
Q2 		$739K Buy
+50,000
New +$707K 0.13% 65

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 16.26% 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 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TriOaks Capital Management sold out of MGM Resorts International (MGM) in Q3 2014, closing a stake of 186,501 shares — an estimated $4.92M sold.

TriOaks Capital Management first reported a position in MGM in Q2 2013 and held it in 4 quarters. The position peaked at $9.05M in Q4 2013. 324 funds tracked by Wall St. Rank hold MGM as of Q3 2014.

  • TriOaks Capital Management reported no remaining MGM Resorts International position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 186,501 MGM Resorts International shares in Q3 2014, an estimated $4.92M.
  • TriOaks Capital Management first reported a position in MGM Resorts International in Q2 2013 and held it in 4 quarters.
  • TriOaks Capital Management's MGM Resorts International position peaked at $9.05M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.