Chesapeake Partners Management’s MGM Resorts International MGM Stock Holding History

Chesapeake Partners 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
2016 Q2	$37.8M	Sell	1,670,047 -100,000	-6%	-$2.27M	5.65%	5
2016 Q1	$38M	Buy	1,770,047 +160,000	+10%	+$3.16M	2.96%	14
2015 Q4	$36.6M	Buy	1,610,047 +318,117	+25%	+$7.02M	2.05%	15
2015 Q3	$23.8M	Buy	1,291,930 +10,000	+0.8%	+$200K	1.24%	27
2015 Q2	$23.4M	Buy	1,281,930 +26,915	+2%	+$547K	0.9%	47
2015 Q1	$26.4M	Hold	1,255,015	–	–	1.21%	32
2014 Q4	$26.8M	Buy	1,255,015 +85,391	+7%	+$1.86M	1.02%	35
2014 Q3	$26.6M	Hold	1,169,624	–	–	0.98%	37
2014 Q2	$30.9M	Sell	1,169,624 -50,000	-4%	-$1.25M	0.93%	39
2014 Q1	$31.5M	Sell	1,219,624 -87,575	-7%	-$2.26M	1.22%	25
2013 Q4	$30.7M	Sell	1,307,199 -1,236	-0.1%	-$25.2K	1.52%	22
2013 Q3	$26.7M	Sell	1,308,435 -250,000	-16%	-$4.35M	1.28%	23
2013 Q2	$23M	Buy	+1,558,435	New	+$22M	1.48%	22

Other funds holding MGM

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

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

BIT

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

TCIM

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

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

BCPEM

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

Chesapeake Partners Management's MGM Position: Q2 2016 in Review

Chesapeake Partners Management reduced its MGM Resorts International (MGM) stake by 5.6% in Q2 2016, selling an estimated $2.27M and leaving 1,670,047 shares worth $37.8M. The position accounts for 5.65% of the portfolio, ranked #5.

Chesapeake Partners Management first reported a position in MGM in Q2 2013 and has held it in 13 quarters since. The position peaked at $38M in Q1 2016. 359 funds tracked by Wall St. Rank hold MGM as of Q2 2016.

Chesapeake Partners Management held 1,670,047 shares of MGM Resorts International worth $37.8M as of Q2 2016.
Chesapeake Partners Management sold 100,000 MGM Resorts International shares in Q2 2016, an estimated $2.27M.
MGM Resorts International made up 5.65% of Chesapeake Partners Management's portfolio in Q2 2016, its #5 holding.
Chesapeake Partners Management first reported a position in MGM Resorts International in Q2 2013 and has held it in 13 quarters since.
Chesapeake Partners Management's MGM Resorts International position peaked at $38M in Q1 2016.
359 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.