ZL
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Zeke LP’s MGM Resorts International MGM Stock Holding History

Zeke LP’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
2014
Q3 		$911K Sell
40,000
-10,000
-20% -$249K 3.27% 10
2014
Q2 		$1.32M Hold
50,000
– – 2.04% 21
2014
Q1 		$1.29M Hold
50,000
– – 1.74% 23
2013
Q4 		$1.18M Buy
50,000
+40,000
+400% +$815K 1.4% 31
2013
Q3 		$204K Buy
+10,000
New +$174K 0.24% 54

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zeke LP's MGM Position: Q3 2014 in Review

Zeke LP reduced its MGM Resorts International (MGM) stake by 20% in Q3 2014, selling an estimated $249K and leaving 40,000 shares worth $911K. The position accounts for 3.27% of the portfolio, ranked #10.

Zeke LP first reported a position in MGM in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.32M in Q2 2014. 324 funds tracked by Wall St. Rank hold MGM as of Q3 2014.

  • Zeke LP held 40,000 shares of MGM Resorts International worth $911K as of Q3 2014.
  • Zeke LP sold 10,000 MGM Resorts International shares in Q3 2014, an estimated $249K.
  • MGM Resorts International made up 3.27% of Zeke LP's portfolio in Q3 2014, its #10 holding.
  • Zeke LP first reported a position in MGM Resorts International in Q3 2013 and has held it in 5 quarters since.
  • Zeke LP's MGM Resorts International position peaked at $1.32M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.