Braun Stacey Associates’s MGM Resorts International MGM Stock Holding History

Braun Stacey Associates’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 Q3	–	Sell	-466,089	Closed	-$13.5M	–	124
2018 Q2	$13.5M	Sell	466,089 -528	-0.1%	-$17.1K	0.92%	52
2018 Q1	$16.3M	Buy	466,617 +40,052	+9%	+$1.41M	1.12%	27
2017 Q4	$14.2M	Sell	426,565 -36,735	-8%	-$1.18M	0.95%	47
2017 Q3	$15.1M	Sell	463,300 -33,635	-7%	-$1.08M	1.03%	39
2017 Q2	$15.5M	Buy	496,935 +66,265	+15%	+$2.05M	1.01%	43
2017 Q1	$11.8M	Sell	430,670 -16,360	-4%	-$454K	0.75%	75
2016 Q4	$12.9M	Buy	+447,030	New	+$12.4M	0.85%	60

Other funds holding MGM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Braun Stacey Associates's MGM Position: Q3 2018 in Review

Braun Stacey Associates sold out of MGM Resorts International (MGM) in Q3 2018, closing a stake of 466,089 shares — an estimated $13.5M sold.

Braun Stacey Associates first reported a position in MGM in Q4 2016 and held it in 7 quarters. The position peaked at $16.3M in Q1 2018. 464 funds tracked by Wall St. Rank hold MGM as of Q3 2018.

Braun Stacey Associates reported no remaining MGM Resorts International position as of Q3 2018 after selling out during the quarter.
Braun Stacey Associates sold 466,089 MGM Resorts International shares in Q3 2018, an estimated $13.5M.
Braun Stacey Associates first reported a position in MGM Resorts International in Q4 2016 and held it in 7 quarters.
Braun Stacey Associates's MGM Resorts International position peaked at $16.3M in Q1 2018.
464 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2018.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.