Delta Lloyd’s MGM Resorts International MGM Stock Holding History

Delta Lloyd’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 Q2	$2.67M	Sell	85,329 -60,764	-42%	-$1.88M	0.07%	247
2017 Q1	$4M	Sell	146,093 -29,453	-17%	-$817K	0.12%	172
2016 Q4	$5.06M	Buy	175,546 +145,501	+484%	+$4.03M	0.16%	143
2016 Q3	$782K	Hold	30,045	–	–	0.02%	473
2016 Q2	$680K	Hold	30,045	–	–	0.02%	480
2016 Q1	$644K	Hold	30,045	–	–	0.02%	502
2015 Q4	$683K	Buy	30,045 +1,796	+6%	+$39.6K	0.02%	472
2015 Q3	$521K	Hold	28,249	–	–	0.02%	561
2015 Q2	$516K	Buy	28,249 +10,486	+59%	+$213K	0.02%	559
2015 Q1	$374K	Hold	17,763	–	–	0.01%	544
2014 Q4	$380K	Hold	17,763	–	–	0.01%	533
2014 Q3	$405K	Hold	17,763	–	–	﹤0.01%	484
2014 Q2	$469K	Buy	17,763 +5,752	+48%	+$144K	0.01%	419
2014 Q1	$311K	Hold	12,011	–	–	0.01%	495
2013 Q4	$282K	Hold	12,011	–	–	0.01%	495
2013 Q3	$246K	Buy	+12,011	New	+$209K	0.01%	502

Other funds holding MGM

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

SCP

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Delta Lloyd's MGM Position: Q2 2017 in Review

Delta Lloyd reduced its MGM Resorts International (MGM) stake by 42% in Q2 2017, selling an estimated $1.88M and leaving 85,329 shares worth $2.67M. The position accounts for 0.07% of the portfolio, ranked #247.

Delta Lloyd first reported a position in MGM in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.06M in Q4 2016. 426 funds tracked by Wall St. Rank hold MGM as of Q2 2017.

Delta Lloyd held 85,329 shares of MGM Resorts International worth $2.67M as of Q2 2017.
Delta Lloyd sold 60,764 MGM Resorts International shares in Q2 2017, an estimated $1.88M.
MGM Resorts International made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #247 holding.
Delta Lloyd first reported a position in MGM Resorts International in Q3 2013 and has held it in 16 quarters since.
Delta Lloyd's MGM Resorts International position peaked at $5.06M in Q4 2016.
426 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.