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

Element 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
2019 Q4	–	Sell	-243,873	Closed	-$6.76M	–	154
2019 Q3	$6.76M	Buy	+243,873	New	+$7M	0.59%	43
2018 Q2	–	Sell	-7,858	Closed	-$275K	–	942
2018 Q1	$275K	Buy	+7,858	New	+$276K	0.01%	524
2015 Q3	–	Sell	-18,300	Closed	-$334K	–	213
2015 Q2	$334K	Buy	+18,300	New	+$372K	0.12%	90

Other funds holding MGM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Element Capital Management's MGM Position: Q4 2019 in Review

Element Capital Management sold out of MGM Resorts International (MGM) in Q4 2019, closing a stake of 243,873 shares — an estimated $6.76M sold.

Element Capital Management first reported a position in MGM in Q2 2015 and held it in 3 quarters. The position peaked at $6.76M in Q3 2019. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2019.

Element Capital Management reported no remaining MGM Resorts International position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 243,873 MGM Resorts International shares in Q4 2019, an estimated $6.76M.
Element Capital Management first reported a position in MGM Resorts International in Q2 2015 and held it in 3 quarters.
Element Capital Management's MGM Resorts International position peaked at $6.76M in Q3 2019.
498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.