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Virtu KCG Holdings’s MGM Resorts International MGM Stock Holding History

Virtu KCG Holdings’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
Q2 		$3.27M Buy
104,416
+71,510
+217% +$2.21M 0.09% 119
2017
Q1 		$902K Sell
32,906
-5,609
-15% -$156K 0.03% 794
2016
Q4 		$1.11M Sell
38,515
-63,086
-62% -$1.75M 0.03% 681
2016
Q3 		$2.65M Buy
101,601
+11,749
+13% +$285K 0.06% 216
2016
Q2 		$2.03M Buy
89,852
+68,843
+328% +$1.56M 0.04% 332
2016
Q1 		$450K Sell
21,009
-10,735
-34% -$212K 0.01% 1303
2015
Q4 		$721K Buy
31,744
+20,013
+171% +$442K 0.01% 1151
2015
Q3 		$216K Sell
11,731
-207,874
-95% -$4.15M ﹤0.01% 2487
2015
Q2 		$4.01M Buy
219,605
+51,789
+31% +$1.05M 0.07% 182
2015
Q1 		$3.53M Buy
+167,816
New +$3.51M 0.07% 190
2014
Q4 		– Sell
-42,367
Closed -$920K – 4041
2014
Q3 		$965K Sell
42,367
-41,663
-50% -$1.04M 0.02% 997
2014
Q2 		$2.22M Sell
84,030
-156,665
-65% -$3.91M 0.03% 476
2014
Q1 		$6.22M Buy
240,695
+87,645
+57% +$2.26M 0.08% 198
2013
Q4 		$3.6M Buy
153,050
+84,114
+122% +$1.71M 0.04% 356
2013
Q3 		$1.41M Buy
+68,936
New +$1.2M 0.02% 871

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Virtu KCG Holdings's MGM Position: Q2 2017 in Review

Virtu KCG Holdings increased its MGM Resorts International (MGM) stake by 217% in Q2 2017, buying an estimated $2.21M and bringing the position to 104,416 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #119.

Virtu KCG Holdings first reported a position in MGM in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.22M in Q1 2014. 426 funds tracked by Wall St. Rank hold MGM as of Q2 2017.

  • Virtu KCG Holdings held 104,416 shares of MGM Resorts International worth $3.27M as of Q2 2017.
  • Virtu KCG Holdings bought 71,510 MGM Resorts International shares in Q2 2017, an estimated $2.21M.
  • MGM Resorts International made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #119 holding.
  • Virtu KCG Holdings first reported a position in MGM Resorts International in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's MGM Resorts International position peaked at $6.22M in Q1 2014.
  • 426 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.