Catapult Capital Management’s MGM Resorts International MGM Stock Holding History

Catapult Capital 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 Q3	$450K	Sell	24,390 -81,534	-77%	-$1.63M	0.17%	128
2015 Q2	$1.93M	Buy	105,924 +57,810	+120%	+$1.17M	0.28%	128
2015 Q1	$1.01M	Buy	+48,114	New	+$1.01M	0.12%	172
2014 Q1	–	Sell	-47,276	Closed	-$1.11M	–	236
2013 Q4	$1.11M	Buy	+47,276	New	+$963K	0.27%	92
2013 Q3	–	Sell	-32,270	Closed	-$477K	–	284
2013 Q2	$477K	Buy	+32,270	New	+$456K	0.2%	116

Other funds holding MGM

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

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

BCPEM

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Catapult Capital Management's MGM Position: Q3 2015 in Review

Catapult Capital Management reduced its MGM Resorts International (MGM) stake by 77% in Q3 2015, selling an estimated $1.63M and leaving 24,390 shares worth $450K. The position accounts for 0.17% of the portfolio, ranked #128.

Catapult Capital Management first reported a position in MGM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.93M in Q2 2015. 319 funds tracked by Wall St. Rank hold MGM as of Q3 2015.

Catapult Capital Management held 24,390 shares of MGM Resorts International worth $450K as of Q3 2015.
Catapult Capital Management sold 81,534 MGM Resorts International shares in Q3 2015, an estimated $1.63M.
MGM Resorts International made up 0.17% of Catapult Capital Management's portfolio in Q3 2015, its #128 holding.
Catapult Capital Management first reported a position in MGM Resorts International in Q2 2013 and has held it in 5 quarters since.
Catapult Capital Management's MGM Resorts International position peaked at $1.93M in Q2 2015.
319 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.