Clearline Capital’s MGM Resorts International MGM Stock Holding History

Clearline Capital’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 Q1	–	Sell	-156,800	Closed	-$3.8M	–	48
2018 Q4	$3.8M	Sell	156,800 -7,118	-4%	-$186K	2.61%	15
2018 Q3	$4.58M	Sell	163,918 -23,158	-12%	-$671K	2.71%	18
2018 Q2	$5.43M	Buy	+187,076	New	+$6.04M	3.53%	7
2018 Q1	–	Sell	-13,158	Closed	-$439K	–	52
2017 Q4	$439K	Buy	+13,158	New	+$424K	0.23%	41

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clearline Capital's MGM Position: Q1 2019 in Review

Clearline Capital sold out of MGM Resorts International (MGM) in Q1 2019, closing a stake of 156,800 shares — an estimated $3.8M sold.

Clearline Capital first reported a position in MGM in Q4 2017 and held it in 4 quarters. The position peaked at $5.43M in Q2 2018. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2019.

Clearline Capital reported no remaining MGM Resorts International position as of Q1 2019 after selling out during the quarter.
Clearline Capital sold 156,800 MGM Resorts International shares in Q1 2019, an estimated $3.8M.
Clearline Capital first reported a position in MGM Resorts International in Q4 2017 and held it in 4 quarters.
Clearline Capital's MGM Resorts International position peaked at $5.43M in Q2 2018.
471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2019.

Based on Clearline Capital's 13F filing for Q1 2019, filed 15 May 2019.