Keeley Asset Management’s MGM Resorts International MGM Stock Holding History

Keeley Asset 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
2016 Q2	–	Sell	-19,560	Closed	-$419K	–	304
2016 Q1	$419K	Sell	19,560 -82,350	-81%	-$1.63M	0.02%	252
2015 Q4	$2.31M	Sell	101,910 -4,610	-4%	-$102K	0.07%	141
2015 Q3	$1.97M	Sell	106,520 -7,630	-7%	-$152K	0.06%	186
2015 Q2	$283K	Sell	114,150 -3,360	-3%	-$68.2K	0.01%	300
2015 Q1	$2.47M	Sell	117,510 -10,580	-8%	-$221K	0.05%	182
2014 Q4	$2.74M	Sell	128,090 -1,985	-2%	-$43.1K	0.05%	175
2014 Q3	$2.96M	Sell	130,075 -2,670	-2%	-$66.5K	0.06%	172
2014 Q2	$3.5M	Sell	132,745 -1,160	-0.9%	-$29K	0.06%	172
2014 Q1	$3.46M	Sell	133,905 -4,590	-3%	-$118K	0.06%	185
2013 Q4	$3.26M	Sell	138,495 -13,400	-9%	-$273K	0.06%	178
2013 Q3	$3.1M	Sell	151,895 -96,760	-39%	-$1.69M	0.06%	178
2013 Q2	$3.67M	Buy	+248,655	New	+$3.51M	0.07%	175

Other funds holding MGM

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

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

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

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

CCA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BCPEM

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

Keeley Asset Management's MGM Position: Q2 2016 in Review

Keeley Asset Management sold out of MGM Resorts International (MGM) in Q2 2016, closing a stake of 19,560 shares — an estimated $419K sold.

Keeley Asset Management first reported a position in MGM in Q2 2013 and held it in 12 quarters. The position peaked at $3.67M in Q2 2013. 359 funds tracked by Wall St. Rank hold MGM as of Q2 2016.

Keeley Asset Management reported no remaining MGM Resorts International position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 19,560 MGM Resorts International shares in Q2 2016, an estimated $419K.
Keeley Asset Management first reported a position in MGM Resorts International in Q2 2013 and held it in 12 quarters.
Keeley Asset Management's MGM Resorts International position peaked at $3.67M in Q2 2013.
359 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.