Hanseatic Management Services’s MGM Resorts International MGM Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-33,640	Closed	-$970K	–	419
2016 Q4	$970K	Buy	+33,640	New	+$932K	0.55%	70
2014 Q4	–	Sell	-1,267	Closed	-$29K	–	370
2014 Q3	$29K	Buy	1,267 +10	+0.8%	+$249	0.02%	195
2014 Q2	$33K	Sell	1,257 -103	-8%	-$2.57K	0.02%	166
2014 Q1	$52.6K	Buy	+1,360	New	+$35K	1.58%	18
2013 Q4	–	Sell	-67,680	Closed	-$1.38M	–	295
2013 Q3	$1.38M	Buy	+67,680	New	+$1.18M	0.93%	42

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SIG

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

TCIM

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

Hanseatic Management Services's MGM Position: Q1 2017 in Review

Hanseatic Management Services sold out of MGM Resorts International (MGM) in Q1 2017, closing a stake of 33,640 shares — an estimated $970K sold.

Hanseatic Management Services first reported a position in MGM in Q3 2013 and held it in 5 quarters. The position peaked at $1.38M in Q3 2013. 419 funds tracked by Wall St. Rank hold MGM as of Q1 2017.

Hanseatic Management Services reported no remaining MGM Resorts International position as of Q1 2017 after selling out during the quarter.
Hanseatic Management Services sold 33,640 MGM Resorts International shares in Q1 2017, an estimated $970K.
Hanseatic Management Services first reported a position in MGM Resorts International in Q3 2013 and held it in 5 quarters.
Hanseatic Management Services's MGM Resorts International position peaked at $1.38M in Q3 2013.
419 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.