Nine Masts Capital’s MGM Resorts International MGM Stock Holding History

Nine Masts Capital’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 Q2	–	Sell	-372,000	Closed	-$9.55M	–	201
2019 Q1	$9.55M	Buy	+372,000	New	+$10.2M	2.98%	11
2018 Q3	–	Sell	-467,000	Closed	-$13.6M	–	343
2018 Q2	$13.6M	Buy	+467,000	New	+$15.1M	2.63%	8
2017 Q2	–	Sell	-297,300	Closed	-$8.15M	–	198
2017 Q1	$8.15M	Buy	+297,300	New	+$8.24M	1.38%	21
2016 Q4	–	Sell	-202,700	Closed	-$5.28M	–	85
2016 Q3	$5.28M	Buy	+202,700	New	+$4.92M	1.06%	22

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nine Masts Capital's MGM Position: Q2 2019 in Review

Nine Masts Capital sold out of MGM Resorts International (MGM) in Q2 2019, closing a stake of 372,000 shares — an estimated $9.55M sold.

Nine Masts Capital first reported a position in MGM in Q3 2016 and held it in 4 quarters. The position peaked at $13.6M in Q2 2018. 431 funds tracked by Wall St. Rank hold MGM as of Q2 2019.

Nine Masts Capital reported no remaining MGM Resorts International position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 372,000 MGM Resorts International shares in Q2 2019, an estimated $9.55M.
Nine Masts Capital first reported a position in MGM Resorts International in Q3 2016 and held it in 4 quarters.
Nine Masts Capital's MGM Resorts International position peaked at $13.6M in Q2 2018.
431 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.