GLG LLC’s MGM Resorts International MGM Stock Holding History

GLG LLC’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 Q4	$4.06M	Buy	121,634 +100,000	+462%	+$3.22M	0.29%	97
2017 Q3	$705K	Sell	21,634 -2,011	-9%	-$64.7K	0.05%	337
2017 Q2	$740K	Sell	23,645 -4,849	-17%	-$150K	0.05%	349
2017 Q1	$781K	Sell	28,494 -64	-0.2%	-$1.77K	0.04%	378
2016 Q4	$823K	Buy	28,558 +1,815	+7%	+$50.3K	0.06%	311
2016 Q3	$696K	Sell	26,743 -1,407	-5%	-$34.2K	0.05%	336
2016 Q2	$637K	Buy	28,150 +472	+2%	+$10.7K	0.05%	336
2016 Q1	$593K	Sell	27,678 -4,625	-14%	-$91.4K	0.04%	399
2015 Q4	$734K	Sell	32,303 -18,670	-37%	-$412K	0.04%	369
2015 Q3	$940K	Sell	50,973 -297,674	-85%	-$5.95M	0.02%	420
2015 Q2	$6.36M	Buy	348,647 +171,826	+97%	+$3.49M	0.14%	180
2015 Q1	$3.72M	Buy	+176,821	New	+$3.7M	0.11%	218

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

GLG LLC's MGM Position: Q4 2017 in Review

GLG LLC increased its MGM Resorts International (MGM) stake by 462% in Q4 2017, buying an estimated $3.22M and bringing the position to 121,634 shares worth $4.06M. The position accounts for 0.29% of the portfolio, ranked #97.

GLG LLC first reported a position in MGM in Q1 2015 and has held it in 12 quarters since. The position peaked at $6.36M in Q2 2015. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

GLG LLC held 121,634 shares of MGM Resorts International worth $4.06M as of Q4 2017.
GLG LLC bought 100,000 MGM Resorts International shares in Q4 2017, an estimated $3.22M.
MGM Resorts International made up 0.29% of GLG LLC's portfolio in Q4 2017, its #97 holding.
GLG LLC first reported a position in MGM Resorts International in Q1 2015 and has held it in 12 quarters since.
GLG LLC's MGM Resorts International position peaked at $6.36M in Q2 2015.
498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.