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Covalent Partners’s MGM Resorts International MGM Stock Holding History

Covalent 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
2016
Q1 		– Sell
-286,902
Closed -$6.52M – 36
2015
Q4 		$6.52M Sell
286,902
-326,000
-53% -$7.19M 1.67% 19
2015
Q3 		$11.3M Sell
612,902
-607,000
-50% -$12.1M 2.42% 21
2015
Q2 		$22.3M Sell
1,219,902
-41,000
-3% -$833K 4.05% 8
2015
Q1 		$26.5M Sell
1,260,902
-695,000
-36% -$14.5M 5.44% 7
2014
Q4 		$41.8M Buy
1,955,902
+529,402
+37% +$11.5M 9.49% 2
2014
Q3 		$32.5M Buy
1,426,500
+199,500
+16% +$4.97M 7.88% 3
2014
Q2 		$32.4M Buy
1,227,000
+431,000
+54% +$10.8M 8.34% 2
2014
Q1 		$20.6M Buy
796,000
+70,500
+10% +$1.82M 6.08% 6
2013
Q4 		$17.1M Buy
725,500
+190,000
+35% +$3.87M 5.66% 7
2013
Q3 		$10.9M Hold
535,500
– – 3.82% 13
2013
Q2 		$7.92M Buy
+535,500
New +$7.57M 2.77% 16

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SC
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BCPEM
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TCIM
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