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

Dynamic 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 Q4	–	Sell	-10,220	Closed	-$333K	–	281
2017 Q3	$333K	Buy	+10,220	New	+$329K	0.1%	217
2016 Q4	–	Sell	-18,075	Closed	-$470K	–	425
2016 Q3	$470K	Sell	18,075 -45,668	-72%	-$1.11M	0.06%	300
2016 Q2	$1.44M	Buy	+63,743	New	+$1.45M	0.17%	216
2015 Q4	–	Sell	-47,056	Closed	-$868K	–	405
2015 Q3	$868K	Buy	47,056 +31,444	+201%	+$628K	0.24%	174
2015 Q2	$285K	Sell	15,612 -466,283	-97%	-$9.47M	0.07%	214
2015 Q1	$10.1M	Buy	+481,895	New	+$10.1M	3.64%	2
2014 Q2	–	Sell	-19,246	Closed	-$498K	–	449
2014 Q1	$498K	Buy	+19,246	New	+$496K	0.16%	208
2013 Q3	–	Sell	-15,000	Closed	-$222K	–	466
2013 Q2	$222K	Buy	+15,000	New	+$212K	0.06%	318

Other funds holding MGM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIG

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

Dynamic Capital Management's MGM Position: Q4 2017 in Review

Dynamic Capital Management sold out of MGM Resorts International (MGM) in Q4 2017, closing a stake of 10,220 shares — an estimated $333K sold.

Dynamic Capital Management first reported a position in MGM in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q1 2015. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

Dynamic Capital Management reported no remaining MGM Resorts International position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 10,220 MGM Resorts International shares in Q4 2017, an estimated $333K.
Dynamic Capital Management first reported a position in MGM Resorts International in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's MGM Resorts International position peaked at $10.1M in Q1 2015.
498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

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