Folger Hill Asset Management’s MGM Resorts International MGM Stock Holding History

Folger Hill 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	–	Sell	-185,000	Closed	-$4.82M	–	325
2016 Q3	$4.82M	Sell	185,000 -165,000	-47%	-$4.01M	0.29%	111
2016 Q2	$7.92M	Buy	+350,000	New	+$7.95M	0.62%	56

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

Folger Hill Asset Management's MGM Position: Q4 2016 in Review

Folger Hill Asset Management sold out of MGM Resorts International (MGM) in Q4 2016, closing a stake of 185,000 shares — an estimated $4.82M sold.

Folger Hill Asset Management first reported a position in MGM in Q2 2016 and held it in 2 quarters. The position peaked at $7.92M in Q2 2016. 434 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

Folger Hill Asset Management reported no remaining MGM Resorts International position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 185,000 MGM Resorts International shares in Q4 2016, an estimated $4.82M.
Folger Hill Asset Management first reported a position in MGM Resorts International in Q2 2016 and held it in 2 quarters.
Folger Hill Asset Management's MGM Resorts International position peaked at $7.92M in Q2 2016.
434 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

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