AC
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Ascend Capital’s MGM Resorts International MGM Stock Holding History

Ascend 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
2018
Q1 		– Sell
-521,510
Closed -$17.4M – 246
2017
Q4 		$17.4M Buy
+521,510
New +$16.8M 0.66% 49
2017
Q1 		– Sell
-389,196
Closed -$11.2M – 166
2016
Q4 		$11.2M Buy
+389,196
New +$10.8M 0.56% 63
2016
Q3 		– Sell
-100,000
Closed -$2.26M – 149
2016
Q2 		$2.26M Buy
+100,000
New +$2.27M 0.15% 117
2016
Q1 		– Sell
-2,436,429
Closed -$55.4M – 134
2015
Q4 		$55.4M Sell
2,436,429
-59,171
-2% -$1.31M 2.01% 11
2015
Q3 		$46M Buy
2,495,600
+1,397,800
+127% +$27.9M 1.88% 18
2015
Q2 		$20M Sell
1,097,800
-790,728
-42% -$16.1M 0.67% 55
2015
Q1 		$39.7M Buy
1,888,528
+1,617,461
+597% +$33.9M 1.37% 22
2014
Q4 		$5.8M Buy
+271,067
New +$5.89M 0.22% 118
2014
Q3 		– Sell
-180,000
Closed -$4.75M – 201
2014
Q2 		$4.75M Buy
+180,000
New +$4.5M 0.16% 134
2014
Q1 		– Sell
-289,800
Closed -$6.82M – 213
2013
Q4 		$6.82M Buy
+289,800
New +$5.9M 0.21% 124
2013
Q3 		– Sell
-1,250,000
Closed -$18.5M – 222
2013
Q2 		$18.5M Buy
+1,250,000
New +$17.7M 0.79% 44

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return