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 Q4	–	Sell	-10,900	Closed	-$354K	–	1839
2017 Q3	$354K	Buy	+10,900	New	+$351K	0.01%	1130
2016 Q3	–	Sell	-15,300	Closed	-$346K	–	1538
2016 Q2	$346K	Sell	15,300 -59,700	-80%	-$1.36M	0.01%	999
2016 Q1	$1.61M	Buy	+75,000	New	+$1.48M	0.03%	582
2015 Q2	–	Sell	-99,400	Closed	-$2.09M	–	1550
2015 Q1	$2.09M	Buy	99,400 +9,300	+10%	+$195K	0.03%	525
2014 Q4	$1.93M	Buy	+90,100	New	+$1.96M	0.02%	489
2013 Q3	–	Sell	-74,500	Closed	-$1.1M	–	1426
2013 Q2	$1.1M	Buy	+74,500	New	+$1.05M	0.01%	641

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

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.