Bain Capital Public Equity Management’s MGM Resorts International MGM Stock Holding History

Bain Capital Public Equity 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
2017 Q1	–	Sell	-1,121,106	Closed	-$32.3M	–	71
2016 Q4	$32.3M	Sell	1,121,106 -1,712,895	-60%	-$47.5M	2.19%	17
2016 Q3	$73.8M	Sell	2,834,001 -3,963,800	-58%	-$96.2M	4.78%	9
2016 Q2	$154M	Sell	6,797,801 -3,083,882	-31%	-$70.1M	6.45%	3
2016 Q1	$212M	Sell	9,881,683 -1,287,387	-12%	-$25.4M	7.87%	2
2015 Q4	$254M	Buy	11,169,070 +30,174	+0.3%	+$666K	7.28%	3
2015 Q3	$206M	Sell	11,138,896 -71,300	-0.6%	-$1.43M	6.13%	3
2015 Q2	$205M	Buy	11,210,196 +3,820,972	+52%	+$77.6M	5.31%	5
2015 Q1	$155M	Buy	7,389,224 +4,766,182	+182%	+$99.8M	3.86%	11
2014 Q4	$56.1M	Buy	+2,623,042	New	+$57M	1.4%	29

Other funds holding MGM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bain Capital Public Equity Management's MGM Position: Q1 2017 in Review

Bain Capital Public Equity Management sold out of MGM Resorts International (MGM) in Q1 2017, closing a stake of 1,121,106 shares — an estimated $32.3M sold.

Bain Capital Public Equity Management first reported a position in MGM in Q4 2014 and held it in 9 quarters. The position peaked at $254M in Q4 2015. 419 funds tracked by Wall St. Rank hold MGM as of Q1 2017.

Bain Capital Public Equity Management reported no remaining MGM Resorts International position as of Q1 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,121,106 MGM Resorts International shares in Q1 2017, an estimated $32.3M.
Bain Capital Public Equity Management first reported a position in MGM Resorts International in Q4 2014 and held it in 9 quarters.
Bain Capital Public Equity Management's MGM Resorts International position peaked at $254M in Q4 2015.
419 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.