Burnham Asset Management’s MGM Resorts International MGM Stock Holding History

Burnham Asset 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
2015 Q1	–	Sell	-14,900	Closed	-$319K	–	235
2014 Q4	$319K	Sell	14,900 -5,700	-28%	-$124K	0.07%	201
2014 Q3	$469K	Buy	20,600 +2,000	+11%	+$49.8K	0.1%	175
2014 Q2	$491K	Buy	+18,600	New	+$464K	0.11%	180
2014 Q1	–	Sell	-102,500	Closed	-$2.41M	–	255
2013 Q4	$2.41M	Buy	102,500 +1,500	+1%	+$30.6K	0.56%	51
2013 Q3	$2.06M	Buy	101,000 +25,800	+34%	+$449K	0.51%	59
2013 Q2	$1.11M	Buy	+75,200	New	+$1.06M	0.28%	90

Other funds holding MGM

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

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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

Burnham Asset Management's MGM Position: Q1 2015 in Review

Burnham Asset Management sold out of MGM Resorts International (MGM) in Q1 2015, closing a stake of 14,900 shares — an estimated $319K sold.

Burnham Asset Management first reported a position in MGM in Q2 2013 and held it in 6 quarters. The position peaked at $2.41M in Q4 2013. 343 funds tracked by Wall St. Rank hold MGM as of Q1 2015.

Burnham Asset Management reported no remaining MGM Resorts International position as of Q1 2015 after selling out during the quarter.
Burnham Asset Management sold 14,900 MGM Resorts International shares in Q1 2015, an estimated $319K.
Burnham Asset Management first reported a position in MGM Resorts International in Q2 2013 and held it in 6 quarters.
Burnham Asset Management's MGM Resorts International position peaked at $2.41M in Q4 2013.
343 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2015.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.