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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

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

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

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

Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return