Chartwell Investment Partners’s MGM Resorts International MGM Stock Holding History

Chartwell Investment Partners’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
2017 Q1	–	Sell	-407,440	Closed	-$11.7M	–	434
2016 Q4	$11.7M	Sell	407,440 -3,938,290	-91%	-$109M	0.4%	93
2016 Q3	$113M	Sell	4,345,730 -262,035	-6%	-$6.36M	2.02%	2
2016 Q2	$104M	Buy	+4,607,765	New	+$105M	1.86%	3
2014 Q4	–	Sell	-1,219,510	Closed	-$27.8M	–	371
2014 Q3	$27.8M	Sell	1,219,510 -643,475	-35%	-$16M	0.63%	35
2014 Q2	$49.2M	Sell	1,862,985 -8,125	-0.4%	-$203K	1.03%	6
2014 Q1	$48.4M	Buy	1,871,110 +420,415	+29%	+$10.8M	0.98%	10
2013 Q4	$34.1M	Buy	1,450,695 +171,720	+13%	+$3.5M	0.7%	25
2013 Q3	$26.1M	Buy	1,278,975 +247,075	+24%	+$4.3M	0.59%	30
2013 Q2	$15.3M	Buy	+1,031,900	New	+$14.6M	0.39%	91

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

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

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

CCA

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Chartwell Investment Partners's MGM Position: Q1 2017 in Review

Chartwell Investment Partners sold out of MGM Resorts International (MGM) in Q1 2017, closing a stake of 407,440 shares — an estimated $11.7M sold.

Chartwell Investment Partners first reported a position in MGM in Q2 2013 and held it in 9 quarters. The position peaked at $113M in Q3 2016. 419 funds tracked by Wall St. Rank hold MGM as of Q1 2017.

Chartwell Investment Partners reported no remaining MGM Resorts International position as of Q1 2017 after selling out during the quarter.
Chartwell Investment Partners sold 407,440 MGM Resorts International shares in Q1 2017, an estimated $11.7M.
Chartwell Investment Partners first reported a position in MGM Resorts International in Q2 2013 and held it in 9 quarters.
Chartwell Investment Partners's MGM Resorts International position peaked at $113M in Q3 2016.
419 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.