EverPoint Asset Management’s MGM Resorts International MGM Stock Holding History

EverPoint Asset 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
2016 Q4	$18.5M	Buy	640,000 +235,000	+58%	+$6.51M	0.34%	73
2016 Q3	$10.5M	Buy	405,000 +105,000	+35%	+$2.55M	0.19%	141
2016 Q2	$6.79M	Buy	+300,000	New	+$6.82M	0.13%	195
2015 Q2	–	Sell	-700,000	Closed	-$14.7M	–	535
2015 Q1	$14.7M	Buy	+700,000	New	+$14.7M	0.28%	116
2014 Q4	–	Sell	-200,000	Closed	-$4.56M	–	512
2014 Q3	$4.56M	Buy	+200,000	New	+$4.98M	0.1%	266

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

EverPoint Asset Management's MGM Position: Q4 2016 in Review

EverPoint Asset Management reduced its MGM Resorts International (MGM) stake by 43% in Q4 2016, selling an estimated $25M and leaving 1,184,089 shares worth $34.1M. The position accounts for 0.63% of the portfolio, ranked #34.

EverPoint Asset Management first reported a position in MGM in Q3 2014 and has held it in 7 quarters since. The position peaked at $54.4M in Q3 2016. 434 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

EverPoint Asset Management held 1,184,089 shares of MGM Resorts International worth $34.1M as of Q4 2016.
EverPoint Asset Management sold 904,018 MGM Resorts International shares in Q4 2016, an estimated $25M.
MGM Resorts International made up 0.63% of EverPoint Asset Management's portfolio in Q4 2016, its #34 holding.
EverPoint Asset Management first reported a position in MGM Resorts International in Q3 2014 and has held it in 7 quarters since.
EverPoint Asset Management's MGM Resorts International position peaked at $54.4M in Q3 2016.
434 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.