Airain Ltd’s MGM Resorts International MGM Stock Holding History

Airain Ltd’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 Q2	$311K	Buy	+9,938	New	+$307K	0.01%	655
2016 Q4	–	Sell	-11,782	Closed	-$307K	–	779
2016 Q3	$307K	Sell	11,782 -27,687	-70%	-$672K	0.02%	500
2016 Q2	$893K	Buy	+39,469	New	+$897K	0.05%	344
2016 Q1	–	Sell	-36,934	Closed	-$839K	–	961
2015 Q4	$839K	Buy	+36,934	New	+$815K	0.06%	343
2015 Q3	–	Sell	-286,334	Closed	-$5.23M	–	981
2015 Q2	$5.23M	Buy	+286,334	New	+$5.81M	0.29%	99
2014 Q4	–	Sell	-260,105	Closed	-$5.92M	–	825
2014 Q3	$5.92M	Buy	260,105 +180,762	+228%	+$4.5M	0.4%	60
2014 Q2	$2.1M	Buy	+79,343	New	+$1.98M	0.17%	151
2013 Q4	–	Sell	-103,540	Closed	-$2.12M	–	658
2013 Q3	$2.12M	Sell	103,540 -48,319	-32%	-$842K	0.39%	60
2013 Q2	$2.24M	Buy	+151,859	New	+$2.15M	0.33%	65

Other funds holding MGM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Airain Ltd's MGM Position: Q2 2017 in Review

Airain Ltd opened a new position in MGM Resorts International (MGM) in Q2 2017: 9,938 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Airain Ltd previously reported a position in MGM as recently as Q3 2016.

Airain Ltd first reported a position in MGM in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.92M in Q3 2014. 426 funds tracked by Wall St. Rank hold MGM as of Q2 2017.

Airain Ltd held 9,938 shares of MGM Resorts International worth $311K as of Q2 2017.
MGM Resorts International was a new Airain Ltd position in Q2 2017.
MGM Resorts International made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #655 holding.
Airain Ltd first reported a position in MGM Resorts International in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's MGM Resorts International position peaked at $5.92M in Q3 2014.
426 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.