Elk Creek Partners’s MGM Resorts International MGM Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-14,856	Closed	-$415K	–	145
2018 Q3	$415K	Hold	14,856	–	–	0.02%	140
2018 Q2	$431K	Sell	14,856 -712	-5%	-$23K	0.02%	142
2018 Q1	$545K	Buy	15,568 +2,274	+17%	+$79.9K	0.03%	133
2017 Q4	$444K	Hold	13,294	–	–	0.03%	138
2017 Q3	$433K	Buy	13,294 +324	+2%	+$10.4K	0.03%	136
2017 Q2	$406K	Sell	12,970 -3,874	-23%	-$120K	0.03%	135
2017 Q1	$462K	Buy	16,844 +1,484	+10%	+$41.2K	0.03%	132
2016 Q4	$443K	Sell	15,360 -2,962	-16%	-$82.1K	0.03%	128
2016 Q3	$477K	Buy	18,322 +1,412	+8%	+$34.3K	0.03%	129
2016 Q2	$383K	Sell	16,910 -31,670	-65%	-$720K	0.03%	131
2016 Q1	$1.04M	Buy	48,580 +1,251	+3%	+$24.7K	0.08%	126
2015 Q4	$1.07M	Sell	47,329 -1,047	-2%	-$23.1K	0.08%	128
2015 Q3	$893K	Buy	48,376 +22,399	+86%	+$448K	0.07%	138
2015 Q2	$474K	Sell	25,977 -24,032	-48%	-$488K	0.04%	148
2015 Q1	$1.05M	Buy	50,009 +6,389	+15%	+$134K	0.11%	149
2014 Q4	$933K	Buy	+43,620	New	+$948K	0.12%	147

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

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

CCA

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elk Creek Partners's MGM Position: Q4 2018 in Review

Elk Creek Partners sold out of MGM Resorts International (MGM) in Q4 2018, closing a stake of 14,856 shares — an estimated $415K sold.

Elk Creek Partners first reported a position in MGM in Q4 2014 and held it in 16 quarters. The position peaked at $1.07M in Q4 2015. 446 funds tracked by Wall St. Rank hold MGM as of Q4 2018.

Elk Creek Partners reported no remaining MGM Resorts International position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 14,856 MGM Resorts International shares in Q4 2018, an estimated $415K.
Elk Creek Partners first reported a position in MGM Resorts International in Q4 2014 and held it in 16 quarters.
Elk Creek Partners's MGM Resorts International position peaked at $1.07M in Q4 2015.
446 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.