Wall Street Associates’s MGM Resorts International MGM Stock Holding History

Wall Street Associates’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 Q4	$360K	Sell	12,500 -25	-0.2%	-$693	0.24%	148
2016 Q3	$326K	Hold	12,525	–	–	0.11%	184
2016 Q2	$283K	Hold	12,525	–	–	0.11%	184
2016 Q1	$269K	Hold	12,525	–	–	0.11%	193
2015 Q4	$285K	Hold	12,525	–	–	0.08%	279
2015 Q3	$231K	Buy	+12,525	New	+$250K	0.04%	308

Other funds holding MGM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wall Street Associates's MGM Position: Q4 2016 in Review

Wall Street Associates reduced its MGM Resorts International (MGM) stake by 0.2% in Q4 2016, selling an estimated $693 and leaving 12,500 shares worth $360K. The position accounts for 0.24% of the portfolio, ranked #148.

Wall Street Associates first reported a position in MGM in Q3 2015 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

Wall Street Associates held 12,500 shares of MGM Resorts International worth $360K as of Q4 2016.
Wall Street Associates sold 25 MGM Resorts International shares in Q4 2016, an estimated $693.
MGM Resorts International made up 0.24% of Wall Street Associates's portfolio in Q4 2016, its #148 holding.
Wall Street Associates first reported a position in MGM Resorts International in Q3 2015 and has held it in 6 quarters since.
435 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.