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Virtus Fund Advisers’s MGM Resorts International MGM Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-202,541
Closed -$4.33M – 991
2014
Q4 		$4.33M Buy
202,541
+29,836
+17% +$648K 0.03% 261
2014
Q3 		$3.93M Buy
+172,705
New +$4.3M 0.03% 272

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's MGM Position: Q1 2015 in Review

Virtus Fund Advisers sold out of MGM Resorts International (MGM) in Q1 2015, closing a stake of 202,541 shares — an estimated $4.33M sold.

Virtus Fund Advisers first reported a position in MGM in Q3 2014 and held it in 2 quarters. The position peaked at $4.33M in Q4 2014. 341 funds tracked by Wall St. Rank hold MGM as of Q1 2015.

  • Virtus Fund Advisers reported no remaining MGM Resorts International position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 202,541 MGM Resorts International shares in Q1 2015, an estimated $4.33M.
  • Virtus Fund Advisers first reported a position in MGM Resorts International in Q3 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's MGM Resorts International position peaked at $4.33M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.