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Appaloosa Management’s MGM Resorts International MGM Stock Holding History

Appaloosa Management’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
Q4 		– Sell
-2,638,625
Closed -$60.1M – 35
2014
Q3 		$60.1M Sell
2,638,625
-960,133
-27% -$23.9M 0.89% 29
2014
Q2 		$95M Hold
3,598,758
– – 1.33% 23
2014
Q1 		$93.1M Sell
3,598,758
-2,823,111
-44% -$72.7M 1.03% 23
2013
Q4 		$151M Sell
6,421,869
-155,000
-2% -$3.16M 1.89% 12
2013
Q3 		$134M Sell
6,576,869
-135,000
-2% -$2.35M 2.14% 15
2013
Q2 		$99.2M Buy
+6,711,869
New +$94.9M 1.43% 22

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Appaloosa Management's MGM Position: Q4 2014 in Review

Appaloosa Management sold out of MGM Resorts International (MGM) in Q4 2014, closing a stake of 2,638,625 shares — an estimated $60.1M sold.

Appaloosa Management first reported a position in MGM in Q2 2013 and held it in 6 quarters. The position peaked at $151M in Q4 2013. 313 funds tracked by Wall St. Rank hold MGM as of Q4 2014.

  • Appaloosa Management reported no remaining MGM Resorts International position as of Q4 2014 after selling out during the quarter.
  • Appaloosa Management sold 2,638,625 MGM Resorts International shares in Q4 2014, an estimated $60.1M.
  • Appaloosa Management first reported a position in MGM Resorts International in Q2 2013 and held it in 6 quarters.
  • Appaloosa Management's MGM Resorts International position peaked at $151M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2014.

Based on Appaloosa Management's 13F filing for Q4 2014, filed 13 Feb 2015.