CenturyLink Investment Management’s MGM Resorts International MGM Stock Holding History

CenturyLink Investment 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
2019 Q2	–	Sell	-45,618	Closed	-$1.17M	–	159
2019 Q1	$1.17M	Sell	45,618 -883	-2%	-$24.2K	0.48%	104
2018 Q4	$1.13M	Buy	46,501 +9,657	+26%	+$252K	0.52%	81
2018 Q3	$1.03M	Sell	36,844 -4,413	-11%	-$128K	0.37%	122
2018 Q2	$1.2M	Sell	41,257 -4,179	-9%	-$135K	0.46%	112
2018 Q1	$1.59M	Hold	45,436	–	–	0.57%	62
2017 Q4	$1.52M	Sell	45,436 -7,457	-14%	-$240K	0.54%	68
2017 Q3	$1.72M	Buy	+52,893	New	+$1.7M	0.56%	64

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

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

CCA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CenturyLink Investment Management's MGM Position: Q2 2019 in Review

CenturyLink Investment Management sold out of MGM Resorts International (MGM) in Q2 2019, closing a stake of 45,618 shares — an estimated $1.17M sold.

CenturyLink Investment Management first reported a position in MGM in Q3 2017 and held it in 7 quarters. The position peaked at $1.72M in Q3 2017. 431 funds tracked by Wall St. Rank hold MGM as of Q2 2019.

CenturyLink Investment Management reported no remaining MGM Resorts International position as of Q2 2019 after selling out during the quarter.
CenturyLink Investment Management sold 45,618 MGM Resorts International shares in Q2 2019, an estimated $1.17M.
CenturyLink Investment Management first reported a position in MGM Resorts International in Q3 2017 and held it in 7 quarters.
CenturyLink Investment Management's MGM Resorts International position peaked at $1.72M in Q3 2017.
431 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2019.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.