Cornerstone Capital Management Holdings’s MGM Resorts International MGM Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$4.44M	Buy	132,953 +44,085	+50%	+$1.42M	0.03%	510
2017 Q3	$2.9M	Buy	+88,868	New	+$2.86M	0.02%	607
2016 Q3	–	Sell	-287,400	Closed	-$6.5M	–	1421
2016 Q2	$6.5M	Sell	287,400 -179,475	-38%	-$4.08M	0.05%	396
2016 Q1	$10M	Buy	466,875 +195,675	+72%	+$3.87M	0.08%	276
2015 Q4	$6.16M	Buy	271,200 +175,100	+182%	+$3.86M	0.05%	393
2015 Q3	$1.77M	Buy	+96,100	New	+$1.92M	0.02%	755
2014 Q2	–	Sell	-351,045	Closed	-$9.08M	–	1363
2014 Q1	$9.08M	Sell	351,045 -100,403	-22%	-$2.59M	0.11%	258
2013 Q4	$10.6M	Buy	451,448 +99,363	+28%	+$2.02M	0.12%	228
2013 Q3	$7.2M	Buy	352,085 +231,447	+192%	+$4.03M	0.09%	312
2013 Q2	$1.78M	Buy	+120,638	New	+$1.71M	0.02%	678

Other funds holding MGM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

SIG

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

Cornerstone Capital Management Holdings's MGM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its MGM Resorts International (MGM) stake by 50% in Q4 2017, buying an estimated $1.42M and bringing the position to 132,953 shares worth $4.44M. The position accounts for 0.03% of the portfolio, ranked #510.

Cornerstone Capital Management Holdings first reported a position in MGM in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.6M in Q4 2013. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

Cornerstone Capital Management Holdings held 132,953 shares of MGM Resorts International worth $4.44M as of Q4 2017.
Cornerstone Capital Management Holdings bought 44,085 MGM Resorts International shares in Q4 2017, an estimated $1.42M.
MGM Resorts International made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #510 holding.
Cornerstone Capital Management Holdings first reported a position in MGM Resorts International in Q2 2013 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's MGM Resorts International position peaked at $10.6M in Q4 2013.
498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.