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	0.65%	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	–	133
2015 Q4	$55.4M	Sell	2,436,429 -59,171	-2%	-$1.31M	1.95%	11
2015 Q3	$46M	Buy	2,495,600 +1,397,800	+127%	+$27.9M	1.81%	18
2015 Q2	$20M	Sell	1,097,800 -790,728	-42%	-$16.1M	0.66%	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	–	200
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ascend Capital's MGM Position: Q1 2018 in Review

Ascend Capital sold out of MGM Resorts International (MGM) in Q1 2018, closing a stake of 521,510 shares — an estimated $17.4M sold.

Ascend Capital first reported a position in MGM in Q2 2013 and held it in 11 quarters. The position peaked at $55.4M in Q4 2015. 483 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

Ascend Capital reported no remaining MGM Resorts International position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 521,510 MGM Resorts International shares in Q1 2018, an estimated $17.4M.
Ascend Capital first reported a position in MGM Resorts International in Q2 2013 and held it in 11 quarters.
Ascend Capital's MGM Resorts International position peaked at $55.4M in Q4 2015.
483 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.