FNY Managed Accounts’s MGM Resorts International MGM Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-1,968	Closed	-$53K	–	434
2017 Q1	$53K	Buy	+1,968	New	+$54.6K	0.16%	166
2016 Q4	–	Sell	-2,000	Closed	-$52.1K	–	177
2016 Q3	$52.1K	Buy	+2,000	New	+$48.6K	0.04%	207
2015 Q3	–	Sell	-1,289	Closed	-$25.8K	–	523
2015 Q2	$23.5K	Sell	1,289 -29,011	-96%	-$589K	0.03%	219
2015 Q1	$637K	Buy	+30,300	New	+$634K	0.53%	28

Other funds holding MGM

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FNY Managed Accounts's MGM Position: Q2 2017 in Review

FNY Managed Accounts sold out of MGM Resorts International (MGM) in Q2 2017, closing a stake of 1,968 shares — an estimated $53K sold.

FNY Managed Accounts first reported a position in MGM in Q1 2015 and held it in 4 quarters. The position peaked at $637K in Q1 2015. 426 funds tracked by Wall St. Rank hold MGM as of Q2 2017.

FNY Managed Accounts reported no remaining MGM Resorts International position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,968 MGM Resorts International shares in Q2 2017, an estimated $53K.
FNY Managed Accounts first reported a position in MGM Resorts International in Q1 2015 and held it in 4 quarters.
FNY Managed Accounts's MGM Resorts International position peaked at $637K in Q1 2015.
426 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.