Dialectic Capital Management’s MGM Resorts International MGM Stock Holding History

Dialectic Capital Management’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 Q1	–	Sell	-50,573	Closed	-$1.46M	–	75
2016 Q4	$1.46M	Buy	50,573 +15,661	+45%	+$434K	0.82%	39
2016 Q3	$908K	Sell	34,912 -32,392	-48%	-$786K	0.56%	57
2016 Q2	$1.52M	Buy	67,304 +39,899	+146%	+$907K	0.5%	40
2016 Q1	$588K	Sell	27,405 -52,426	-66%	-$1.04M	0.28%	80
2015 Q4	$1.81M	Buy	+79,831	New	+$1.76M	0.52%	51
2014 Q2	–	Sell	-45,050	Closed	-$1.16M	–	189
2014 Q1	$1.16M	Buy	+45,050	New	+$1.16M	0.38%	89
2013 Q4	–	Sell	-100,143	Closed	-$2.04M	–	181
2013 Q3	$2.05M	Buy	100,143 +2,762	+3%	+$48.1K	0.47%	70
2013 Q2	$1.44M	Buy	+97,381	New	+$1.38M	0.21%	113

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dialectic Capital Management's MGM Position: Q1 2017 in Review

Dialectic Capital Management sold out of MGM Resorts International (MGM) in Q1 2017, closing a stake of 50,573 shares — an estimated $1.46M sold.

Dialectic Capital Management first reported a position in MGM in Q2 2013 and held it in 8 quarters. The position peaked at $2.05M in Q3 2013. 419 funds tracked by Wall St. Rank hold MGM as of Q1 2017.

Dialectic Capital Management reported no remaining MGM Resorts International position as of Q1 2017 after selling out during the quarter.
Dialectic Capital Management sold 50,573 MGM Resorts International shares in Q1 2017, an estimated $1.46M.
Dialectic Capital Management first reported a position in MGM Resorts International in Q2 2013 and held it in 8 quarters.
Dialectic Capital Management's MGM Resorts International position peaked at $2.05M in Q3 2013.
419 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.