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	-14,700	Closed	-$334K	–	3339
2015 Q4	$334K	Buy	14,700 +2,800	+24%	+$61.8K	0.01%	2013
2015 Q3	$220K	Buy	+11,900	New	+$238K	﹤0.01%	2463
2015 Q2	–	Sell	-42,500	Closed	-$894K	–	3578
2015 Q1	$894K	Buy	42,500 +300	+0.7%	+$6.28K	0.02%	848
2014 Q4	$902K	Sell	42,200 -11,100	-21%	-$241K	0.01%	1041
2014 Q3	$1.21M	Sell	53,300 -30,200	-36%	-$752K	0.02%	800
2014 Q2	$2.2M	Sell	83,500 -206,100	-71%	-$5.15M	0.03%	481
2014 Q1	$7.49M	Buy	289,600 +90,100	+45%	+$2.32M	0.09%	162
2013 Q4	$4.69M	Buy	199,500 +92,400	+86%	+$1.88M	0.05%	267
2013 Q3	$2.19M	Buy	+107,100	New	+$1.87M	0.03%	573

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.