Highbridge Capital Management’s MGM Resorts International MGM Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-36,357	Closed	-$996K	–	1461
2017 Q1	$996K	Buy	36,357 +17,457	+92%	+$484K	0.01%	628
2016 Q4	$545K	Buy	+18,900	New	+$524K	0.01%	739
2016 Q3	–	Sell	-52,906	Closed	-$1.2M	–	1539
2016 Q2	$1.2M	Buy	+52,906	New	+$1.2M	0.02%	563
2015 Q2	–	Sell	-13,903	Closed	-$293K	–	1551
2015 Q1	$293K	Sell	13,903 -297,917	-96%	-$6.24M	﹤0.01%	1139
2014 Q4	$6.67M	Sell	311,820 -249,495	-44%	-$5.42M	0.09%	269
2014 Q3	$12.8M	Buy	+561,315	New	+$14M	0.17%	163
2014 Q2	–	Sell	-20,106	Closed	-$520K	–	1201
2014 Q1	$520K	Buy	+20,106	New	+$518K	0.01%	690
2013 Q3	–	Sell	-614,570	Closed	-$9.08M	–	1427
2013 Q2	$9.08M	Buy	+614,570	New	+$8.69M	0.09%	243

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Highbridge Capital Management's MGM Position: Q2 2017 in Review

Highbridge Capital Management sold out of MGM Resorts International (MGM) in Q2 2017, closing a stake of 36,357 shares — an estimated $996K sold.

Highbridge Capital Management first reported a position in MGM in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q3 2014. 426 funds tracked by Wall St. Rank hold MGM as of Q2 2017.

Highbridge Capital Management reported no remaining MGM Resorts International position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 36,357 MGM Resorts International shares in Q2 2017, an estimated $996K.
Highbridge Capital Management first reported a position in MGM Resorts International in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's MGM Resorts International position peaked at $12.8M in Q3 2014.
426 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.