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Daniel Loeb’s MGM Resorts International MGM Stock Holding History

Daniel Loeb’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
Q1 		– Sell
-3,000,000
Closed -$100M – 46
2017
Q4 		$100M Buy
+3,000,000
New +$96.7M 0.72% 32

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daniel Loeb's MGM Position: Q1 2018 in Review

Daniel Loeb sold out of MGM Resorts International (MGM) in Q1 2018, closing a stake of 3,000,000 shares — an estimated $100M sold.

Daniel Loeb first reported a position in MGM in Q4 2017 and held it in 1 quarter. The position peaked at $100M in Q4 2017. 482 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

  • Daniel Loeb reported no remaining MGM Resorts International position as of Q1 2018 after selling out during the quarter.
  • Daniel Loeb sold 3,000,000 MGM Resorts International shares in Q1 2018, an estimated $100M.
  • Daniel Loeb first reported a position in MGM Resorts International in Q4 2017 and held it in 1 quarter.
  • Daniel Loeb's MGM Resorts International position peaked at $100M in Q4 2017.
  • 482 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.