Jefferies Group’s MGM Resorts International MGM Stock Holding History

Jefferies Group’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
2020 Q4	–	Sell	-780,000	Closed	-$17M	–	1714
2020 Q3	$17M	Buy	780,000 +680,000	+680%	+$13.5M	0.19%	72
2020 Q2	$1.68K	Buy	+100,000	New	+$1.61M	0.02%	616
2017 Q2	–	Sell	-300,000	Closed	-$8.22M	–	2432
2017 Q1	$8.22M	Buy	300,000 +252,400	+530%	+$7M	0.06%	323
2016 Q4	$1.37M	Sell	47,600 -60,000	-56%	-$1.66M	0.01%	1101
2016 Q3	$2.8M	Sell	107,600 -164,800	-60%	-$4M	0.01%	779
2016 Q2	$6.16M	Buy	272,400 +239,800	+736%	+$5.45M	0.03%	427
2016 Q1	$699K	Sell	32,600 -50,000	-61%	-$988K	﹤0.01%	1292
2015 Q4	$1.88M	Hold	82,600	–	–	0.01%	890
2015 Q3	$1.52M	Sell	82,600 -50,000	-38%	-$999K	0.01%	1014
2015 Q2	$2.42M	Buy	+132,600	New	+$2.69M	0.01%	821
2015 Q1	–	Sell	-355,900	Closed	-$7.61M	–	2275
2014 Q4	$7.61M	Buy	355,900 +100,000	+39%	+$2.17M	0.04%	311
2014 Q3	$5.83M	Sell	255,900 -988,200	-79%	-$24.6M	0.04%	377
2014 Q2	$32.8M	Buy	+1,244,100	New	+$31.1M	0.28%	71

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

T. Rowe Price Associates

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return