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K2 Principal Fund’s MGM Resorts International MGM Stock Holding History

K2 Principal Fund’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
2021
Q1 		– Sell
-205,000
Closed -$6.46M – 331
2020
Q4 		$6.46M Buy
205,000
+30,000
+17% +$772K 0.57% 37
2020
Q3 		$3.81M Buy
+175,000
New +$3.47M 0.57% 63
2019
Q3 		– Sell
-105,000
Closed -$3M – 321
2019
Q2 		$3M Buy
+105,000
New +$2.81M 0.36% 96
2016
Q2 		– Sell
-30,000
Closed -$643K – 285
2016
Q1 		$643K Buy
+30,000
New +$593K 0.09% 144

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

K2 Principal Fund's MGM Position: Q1 2018 in Review

K2 Principal Fund sold out of MGM Resorts International (MGM) in Q1 2018, closing a stake of 93,473 shares — an estimated $3.12M sold.

K2 Principal Fund first reported a position in MGM in Q1 2015 and held it in 2 quarters. The position peaked at $5.51M in Q1 2015. 482 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

  • K2 Principal Fund reported no remaining MGM Resorts International position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 93,473 MGM Resorts International shares in Q1 2018, an estimated $3.12M.
  • K2 Principal Fund first reported a position in MGM Resorts International in Q1 2015 and held it in 2 quarters.
  • K2 Principal Fund's MGM Resorts International position peaked at $5.51M in Q1 2015.
  • 482 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.