Absolute Return Capital’s MGM Resorts International MGM Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-7,993	Closed	-$147K	–	215
2015 Q3	$147K	Buy	+7,993	New	+$160K	0.01%	456
2015 Q1	–	Sell	-3,441	Closed	-$74K	–	626
2014 Q4	$74K	Sell	3,441 -64,747	-95%	-$1.41M	﹤0.01%	619
2014 Q3	$1.55M	Buy	68,188 +23,438	+52%	+$583K	0.02%	475
2014 Q2	$1.18M	Buy	44,750 +36,484	+441%	+$911K	0.01%	649
2014 Q1	$214K	Buy	+8,266	New	+$213K	﹤0.01%	1029

Other funds holding MGM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Absolute Return Capital's MGM Position: Q4 2015 in Review

Absolute Return Capital sold out of MGM Resorts International (MGM) in Q4 2015, closing a stake of 7,993 shares — an estimated $147K sold.

Absolute Return Capital first reported a position in MGM in Q1 2014 and held it in 5 quarters. The position peaked at $1.55M in Q3 2014. 333 funds tracked by Wall St. Rank hold MGM as of Q4 2015.

Absolute Return Capital reported no remaining MGM Resorts International position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 7,993 MGM Resorts International shares in Q4 2015, an estimated $147K.
Absolute Return Capital first reported a position in MGM Resorts International in Q1 2014 and held it in 5 quarters.
Absolute Return Capital's MGM Resorts International position peaked at $1.55M in Q3 2014.
333 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.