John Paulson’s MGM Resorts International MGM Stock Holding History

John Paulson’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
2015 Q4	–	Sell	-5,764,400	Closed	-$106M	–	80
2015 Q3	$106M	Sell	5,764,400 -458,400	-7%	-$9.16M	0.55%	32
2015 Q2	$114M	Hold	6,222,800	–	–	0.52%	33
2015 Q1	$131M	Sell	6,222,800 -750,000	-11%	-$15.7M	0.67%	29
2014 Q4	$149M	Sell	6,972,800 -15,504,200	-69%	-$337M	0.77%	32
2014 Q3	$512M	Sell	22,477,000 -9,500	-0%	-$236K	2.13%	17
2014 Q2	$594M	Sell	22,486,500 -1,228,200	-5%	-$30.7M	2.57%	14
2014 Q1	$613M	Sell	23,714,700 -5,075,800	-18%	-$131M	3%	8
2013 Q4	$677M	Sell	28,790,500 -1,009,500	-3%	-$20.6M	3.34%	7
2013 Q3	$609M	Sell	29,800,000 -4,200,000	-12%	-$73.1M	3.93%	4
2013 Q2	$503M	Buy	+34,000,000	New	+$481M	3.54%	5

Other funds holding MGM

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

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCA

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

John Paulson's MGM Position: Q4 2015 in Review

John Paulson sold out of MGM Resorts International (MGM) in Q4 2015, closing a stake of 5,764,400 shares — an estimated $106M sold.

John Paulson first reported a position in MGM in Q2 2013 and held it in 10 quarters. The position peaked at $677M in Q4 2013. 334 funds tracked by Wall St. Rank hold MGM as of Q4 2015.

John Paulson reported no remaining MGM Resorts International position as of Q4 2015 after selling out during the quarter.
John Paulson sold 5,764,400 MGM Resorts International shares in Q4 2015, an estimated $106M.
John Paulson first reported a position in MGM Resorts International in Q2 2013 and held it in 10 quarters.
John Paulson's MGM Resorts International position peaked at $677M in Q4 2013.
334 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2015.

Based on Paulson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.