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
2016 Q1	–	Sell	-10,500	Closed	-$239K	–	3338
2015 Q4	$239K	Sell	10,500 -20,500	-66%	-$452K	﹤0.01%	2455
2015 Q3	$572K	Buy	31,000 +19,400	+167%	+$388K	0.01%	1388
2015 Q2	$212K	Sell	11,600 -7,500	-39%	-$152K	﹤0.01%	2515
2015 Q1	$402K	Sell	19,100 -61,300	-76%	-$1.28M	0.01%	1588
2014 Q4	$1.72M	Buy	80,400 +9,200	+13%	+$200K	0.03%	512
2014 Q3	$1.62M	Sell	71,200 -44,300	-38%	-$1.1M	0.03%	610
2014 Q2	$3.05M	Sell	115,500 -89,300	-44%	-$2.23M	0.05%	325
2014 Q1	$5.3M	Sell	204,800 -7,300	-3%	-$188K	0.07%	245
2013 Q4	$4.99M	Buy	212,100 +114,200	+117%	+$2.33M	0.06%	245
2013 Q3	$2M	Buy	+97,900	New	+$1.71M	0.03%	635

Other funds holding MGM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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.