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

Ionic 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
2018 Q1	–	Sell	-15,000	Closed	-$501K	–	306
2017 Q4	$501K	Buy	+15,000	New	+$483K	0.02%	280
2016 Q2	–	Sell	-62,100	Closed	-$1.33M	–	342
2016 Q1	$1.33M	Buy	+62,100	New	+$1.23M	0.08%	165
2015 Q1	–	Sell	-279,300	Closed	-$5.97M	–	306
2014 Q4	$5.97M	Sell	279,300 -15,000	-5%	-$326K	0.17%	118
2014 Q3	$6.7M	Buy	294,300 +194,300	+194%	+$4.84M	0.21%	90
2014 Q2	$2.64M	Buy	+100,000	New	+$2.5M	0.08%	137
2014 Q1	–	Sell	-200,000	Closed	-$4.7M	–	251
2013 Q4	$4.7M	Hold	200,000	–	–	0.13%	122
2013 Q3	$4.09M	Hold	200,000	–	–	0.14%	128
2013 Q2	$2.96M	Buy	+200,000	New	+$2.83M	0.09%	169

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ionic Capital Management's MGM Position: Q1 2018 in Review

Ionic Capital Management sold out of MGM Resorts International (MGM) in Q1 2018, closing a stake of 8,400 shares — an estimated $280K sold.

Ionic Capital Management first reported a position in MGM in Q4 2017 and held it in 1 quarter. The position peaked at $280K in Q4 2017. 482 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

Ionic Capital Management reported no remaining MGM Resorts International position as of Q1 2018 after selling out during the quarter.
Ionic Capital Management sold 8,400 MGM Resorts International shares in Q1 2018, an estimated $280K.
Ionic Capital Management first reported a position in MGM Resorts International in Q4 2017 and held it in 1 quarter.
Ionic Capital Management's MGM Resorts International position peaked at $280K in Q4 2017.
482 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.