FrontFour Capital Group’s MGM Resorts International MGM Stock Holding History

FrontFour Capital Group’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 Q3	–	Sell	-196,900	Closed	-$5.72M	–	30
2018 Q2	$5.72M	Sell	196,900 -53,941	-22%	-$1.74M	1.42%	18
2018 Q1	$8.78M	Sell	250,841 -12,989	-5%	-$456K	1.76%	14
2017 Q4	$8.81M	Sell	263,830 -77,072	-23%	-$2.48M	2.38%	14
2017 Q3	$11.1M	Buy	340,902 +19,782	+6%	+$636K	2.04%	13
2017 Q2	$10M	Buy	321,120 +59,116	+23%	+$1.83M	2%	11
2017 Q1	$7.18M	Buy	+262,004	New	+$7.27M	1.91%	17
2015 Q2	–	Sell	-566,685	Closed	-$11.9M	–	37
2015 Q1	$11.9M	Buy	+566,685	New	+$11.9M	1.84%	13

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

FrontFour Capital Group's MGM Position: Q3 2018 in Review

FrontFour Capital Group sold out of MGM Resorts International (MGM) in Q3 2018, closing a stake of 196,900 shares — an estimated $5.72M sold.

FrontFour Capital Group first reported a position in MGM in Q1 2015 and held it in 7 quarters. The position peaked at $11.9M in Q1 2015. 464 funds tracked by Wall St. Rank hold MGM as of Q3 2018.

FrontFour Capital Group reported no remaining MGM Resorts International position as of Q3 2018 after selling out during the quarter.
FrontFour Capital Group sold 196,900 MGM Resorts International shares in Q3 2018, an estimated $5.72M.
FrontFour Capital Group first reported a position in MGM Resorts International in Q1 2015 and held it in 7 quarters.
FrontFour Capital Group's MGM Resorts International position peaked at $11.9M in Q1 2015.
464 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2018.

Based on FrontFour Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.