Bain Capital Public Equity Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,121,106
| Closed | -$32.3M | – | 66 |
|
|
2016
Q4 | $32.3M | Sell |
1,121,106
-1,712,895
| -60% | -$49.4M | 2.19% | 17 |
|
|
2016
Q3 | $73.8M | Sell |
2,834,001
-3,963,800
| -58% | -$103M | 4.78% | 9 |
|
|
2016
Q2 | $154M | Sell |
6,797,801
-3,083,882
| -31% | -$69.8M | 6.45% | 3 |
|
|
2016
Q1 | $212M | Sell |
9,881,683
-1,287,387
| -12% | -$27.6M | 7.87% | 2 |
|
|
2015
Q4 | $254M | Buy |
11,169,070
+30,174
| +0.3% | +$686K | 7.28% | 3 |
|
|
2015
Q3 | $206M | Sell |
11,138,896
-71,300
| -0.6% | -$1.32M | 6.13% | 3 |
|
|
2015
Q2 | $205M | Buy |
11,210,196
+3,820,972
| +52% | +$69.7M | 5.31% | 5 |
|
|
2015
Q1 | $155M | Buy |
7,389,224
+4,766,182
| +182% | +$100M | 3.86% | 11 |
|
|
2014
Q4 | $56.1M | Buy |
+2,623,042
| New | +$56.1M | 1.4% | 29 |
|