Managed Account Advisors’s MGM Resorts International MGM Stock Holding History

Managed Account Advisors’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
2015 Q2	$10.1M	Buy	551,263 +60,432	+12%	+$1.23M	0.01%	1090
2015 Q1	$10.3M	Sell	490,831 -131,605	-21%	-$2.76M	0.01%	1060
2014 Q4	$13.3M	Sell	622,436 -474,477	-43%	-$10.3M	0.01%	902
2014 Q3	$25M	Sell	1,096,913 -158,873	-13%	-$3.95M	0.03%	598
2014 Q2	$33.2M	Buy	1,255,786 +741,526	+144%	+$18.5M	0.04%	468
2014 Q1	$13.3M	Sell	514,260 -661,528	-56%	-$17M	0.02%	835
2013 Q4	$27.7M	Sell	1,175,788 -156,092	-12%	-$3.18M	0.04%	515
2013 Q3	$27.2M	Sell	1,331,880 -168,210	-11%	-$2.93M	0.04%	484
2013 Q2	$22.2M	Buy	+1,500,090	New	+$21.2M	0.03%	523

Other funds holding MGM

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BCPEM

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

CCA

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

BIT

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Managed Account Advisors's MGM Position: Q2 2015 in Review

Managed Account Advisors increased its MGM Resorts International (MGM) stake by 12% in Q2 2015, buying an estimated $1.23M and bringing the position to 551,263 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1090.

Managed Account Advisors first reported a position in MGM in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.2M in Q2 2014. 337 funds tracked by Wall St. Rank hold MGM as of Q2 2015.

Managed Account Advisors held 551,263 shares of MGM Resorts International worth $10.1M as of Q2 2015.
Managed Account Advisors bought 60,432 MGM Resorts International shares in Q2 2015, an estimated $1.23M.
MGM Resorts International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1090 holding.
Managed Account Advisors first reported a position in MGM Resorts International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MGM Resorts International position peaked at $33.2M in Q2 2014.
337 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.