Cambiar Investors’s MGM Resorts International MGM Stock Holding History

Cambiar Investors’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	-7,346	Closed	-$245K	–	172
2017 Q4	$245K	Sell	7,346 -721	-9%	-$23.2K	﹤0.01%	164
2017 Q3	$263K	Sell	8,067 -1,355,832	-99%	-$43.6M	﹤0.01%	158
2017 Q2	$42.7M	Sell	1,363,899 -1,128,045	-45%	-$34.9M	0.67%	43
2017 Q1	$68.3M	Buy	2,491,944 +1,169	+0%	+$32.4K	1.14%	20
2016 Q4	$71.8M	Sell	2,490,775 -825,365	-25%	-$22.9M	1.23%	16
2016 Q3	$86.3M	Sell	3,316,140 -546,035	-14%	-$13.3M	1.26%	21
2016 Q2	$87.4M	Sell	3,862,175 -578,842	-13%	-$13.2M	1.24%	26
2016 Q1	$95.2M	Sell	4,441,017 -743,716	-14%	-$14.7M	1.37%	22
2015 Q4	$118M	Sell	5,184,733 -65,305	-1%	-$1.44M	1.69%	9
2015 Q3	$96.9M	Sell	5,250,038 -269,370	-5%	-$5.38M	1.43%	20
2015 Q2	$101M	Sell	5,519,408 -173,255	-3%	-$3.52M	1.41%	23
2015 Q1	$120M	Buy	5,692,663 +1,231,406	+28%	+$25.8M	1.74%	9
2014 Q4	$95.4M	Buy	4,461,257 +55,772	+1%	+$1.21M	1.45%	17
2014 Q3	$100M	Sell	4,405,485 -117,129	-3%	-$2.92M	1.44%	23
2014 Q2	$119M	Buy	+4,522,614	New	+$113M	1.67%	9

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors's MGM Position: Q1 2018 in Review

Cambiar Investors sold out of MGM Resorts International (MGM) in Q1 2018, closing a stake of 7,346 shares — an estimated $245K sold.

Cambiar Investors first reported a position in MGM in Q2 2014 and held it in 15 quarters. The position peaked at $120M in Q1 2015. 482 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

Cambiar Investors reported no remaining MGM Resorts International position as of Q1 2018 after selling out during the quarter.
Cambiar Investors sold 7,346 MGM Resorts International shares in Q1 2018, an estimated $245K.
Cambiar Investors first reported a position in MGM Resorts International in Q2 2014 and held it in 15 quarters.
Cambiar Investors's MGM Resorts International position peaked at $120M in Q1 2015.
482 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.