361 Capital’s MGM Resorts International MGM Stock Holding History

361 Capital’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
2017 Q1	–	Sell	-140,713	Closed	-$4.06M	–	189
2016 Q4	$4.06M	Buy	+140,713	New	+$3.9M	0.96%	43
2016 Q3	–	Sell	-3,148	Closed	-$71K	–	100
2016 Q2	$71K	Buy	+3,148	New	+$71.5K	1.06%	30

Other funds holding MGM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

TCIM

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

361 Capital's MGM Position: Q1 2017 in Review

361 Capital sold out of MGM Resorts International (MGM) in Q1 2017, closing a stake of 140,713 shares — an estimated $4.06M sold.

361 Capital first reported a position in MGM in Q2 2016 and held it in 2 quarters. The position peaked at $4.06M in Q4 2016. 419 funds tracked by Wall St. Rank hold MGM as of Q1 2017.

361 Capital reported no remaining MGM Resorts International position as of Q1 2017 after selling out during the quarter.
361 Capital sold 140,713 MGM Resorts International shares in Q1 2017, an estimated $4.06M.
361 Capital first reported a position in MGM Resorts International in Q2 2016 and held it in 2 quarters.
361 Capital's MGM Resorts International position peaked at $4.06M in Q4 2016.
419 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.