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

Clearfield 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
2018
Q3 		– Sell
-510,311
Closed -$14.8M – 19
2018
Q2 		$14.8M Sell
510,311
-218,349
-30% -$7.05M 3.76% 11
2018
Q1 		$25.5M Sell
728,660
-21,340
-3% -$750K 6.61% 8
2017
Q4 		$25M Buy
750,000
+300,000
+67% +$9.67M 4.67% 14
2017
Q3 		$14.7M Buy
+450,000
New +$14.5M 2.75% 16

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Clearfield Capital Management's MGM Position: Q3 2018 in Review

Clearfield Capital Management sold out of MGM Resorts International (MGM) in Q3 2018, closing a stake of 510,311 shares — an estimated $14.8M sold.

Clearfield Capital Management first reported a position in MGM in Q3 2017 and held it in 4 quarters. The position peaked at $25.5M in Q1 2018. 464 funds tracked by Wall St. Rank hold MGM as of Q3 2018.

  • Clearfield Capital Management reported no remaining MGM Resorts International position as of Q3 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 510,311 MGM Resorts International shares in Q3 2018, an estimated $14.8M.
  • Clearfield Capital Management first reported a position in MGM Resorts International in Q3 2017 and held it in 4 quarters.
  • Clearfield Capital Management's MGM Resorts International position peaked at $25.5M in Q1 2018.
  • 464 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2018.

Based on Clearfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.