Meghalaya Partners’s MGM Resorts International MGM Stock Holding History

Meghalaya Partners’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
2019 Q3	$880K	Sell	31,750 -5,750	-15%	-$165K	2.99%	8
2019 Q2	$1.07M	Sell	37,500 -112,500	-75%	-$3.01M	5.23%	8
2019 Q1	$3.85M	Sell	150,000 -398,000	-73%	-$10.9M	14.74%	1
2018 Q4	$13.3M	Buy	548,000 +60,500	+12%	+$1.58M	10.94%	4
2018 Q3	$13.6M	Buy	487,500 +12,500	+3%	+$362K	3.62%	13
2018 Q2	$13.8M	Buy	475,000 +140,000	+42%	+$4.52M	3.89%	9
2018 Q1	$11.7M	Sell	335,000 -380,000	-53%	-$13.3M	5.71%	8
2017 Q4	$23.9M	Buy	+715,000	New	+$23M	8.4%	4

Other funds holding MGM

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

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

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

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

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

CCA

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Meghalaya Partners's MGM Position: Q3 2019 in Review

Meghalaya Partners reduced its MGM Resorts International (MGM) stake by 15% in Q3 2019, selling an estimated $165K and leaving 31,750 shares worth $880K. The position accounts for 2.99% of the portfolio, ranked #8.

Meghalaya Partners first reported a position in MGM in Q4 2017 and has held it in 8 quarters since. The position peaked at $23.9M in Q4 2017. 467 funds tracked by Wall St. Rank hold MGM as of Q3 2019.

Meghalaya Partners held 31,750 shares of MGM Resorts International worth $880K as of Q3 2019.
Meghalaya Partners sold 5,750 MGM Resorts International shares in Q3 2019, an estimated $165K.
MGM Resorts International made up 2.99% of Meghalaya Partners's portfolio in Q3 2019, its #8 holding.
Meghalaya Partners first reported a position in MGM Resorts International in Q4 2017 and has held it in 8 quarters since.
Meghalaya Partners's MGM Resorts International position peaked at $23.9M in Q4 2017.
467 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.