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
2026 Q1	$370K	Buy	+10,000	New	+$356K	0.03%	335

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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.