Lee Capital Management’s MGM Resorts International MGM Stock Holding History

Lee Capital 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
2018 Q1	$2.35M	Sell	67,000 -3,000	-4%	-$105K	1.77%	19
2017 Q4	$2.34M	Buy	70,000 +2,000	+3%	+$64.4K	1.99%	17
2017 Q3	$2.22M	Sell	68,000 -2,000	-3%	-$64.3K	1.79%	22
2017 Q2	$2.19M	Buy	70,000 +5,000	+8%	+$155K	1.95%	14
2017 Q1	$1.78M	Buy	+65,000	New	+$1.8M	1.59%	21

Other funds holding MGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

CCA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lee Capital Management's MGM Position: Q1 2018 in Review

Lee Capital Management reduced its MGM Resorts International (MGM) stake by 4.3% in Q1 2018, selling an estimated $105K and leaving 67,000 shares worth $2.35M. The position accounts for 1.77% of the portfolio, ranked #19.

Lee Capital Management first reported a position in MGM in Q1 2017 and has held it in 5 quarters since. 482 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

Lee Capital Management held 67,000 shares of MGM Resorts International worth $2.35M as of Q1 2018.
Lee Capital Management sold 3,000 MGM Resorts International shares in Q1 2018, an estimated $105K.
MGM Resorts International made up 1.77% of Lee Capital Management's portfolio in Q1 2018, its #19 holding.
Lee Capital Management first reported a position in MGM Resorts International in Q1 2017 and has held it in 5 quarters since.
482 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.