Integral Derivatives’s MGM Resorts International MGM Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-7,706	Closed	-$257K	–	877
2017 Q4	$257K	Buy	+7,706	New	+$248K	0.01%	923
2017 Q3	–	Sell	-8,806	Closed	-$276K	–	1240
2017 Q2	$276K	Buy	+8,806	New	+$272K	0.01%	888
2015 Q4	–	Sell	-34,991	Closed	-$772K	–	1159
2015 Q3	$646K	Buy	+34,991	New	+$699K	0.02%	640
2014 Q4	–	Sell	-17,241	Closed	-$375K	–	1480
2014 Q3	$393K	Buy	17,241 +6,350	+58%	+$158K	0.01%	1039
2014 Q2	$288K	Buy	10,891 +400	+4%	+$9.99K	0.01%	1103
2014 Q1	$271K	Buy	+10,491	New	+$270K	0.01%	1094

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integral Derivatives's MGM Position: Q1 2018 in Review

Integral Derivatives sold out of MGM Resorts International (MGM) in Q1 2018, closing a stake of 7,706 shares — an estimated $257K sold.

Integral Derivatives first reported a position in MGM in Q1 2014 and held it in 6 quarters. The position peaked at $646K in Q3 2015. 483 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

Integral Derivatives reported no remaining MGM Resorts International position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 7,706 MGM Resorts International shares in Q1 2018, an estimated $257K.
Integral Derivatives first reported a position in MGM Resorts International in Q1 2014 and held it in 6 quarters.
Integral Derivatives's MGM Resorts International position peaked at $646K in Q3 2015.
483 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.