Nokota Management’s MGM Resorts International MGM Stock Holding History

Nokota 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
2019 Q1	–	Sell	-1,143,883	Closed	-$27.8M	–	61
2018 Q4	$27.8M	Buy	1,143,883 +540,883	+90%	+$14.1M	0.89%	26
2018 Q3	$16.8M	Sell	603,000 -67,000	-10%	-$1.94M	0.26%	53
2018 Q2	$19.4M	Sell	670,000 -115,000	-15%	-$3.71M	0.29%	58
2018 Q1	$27.5M	Sell	785,000 -550,000	-41%	-$19.3M	0.38%	56
2017 Q4	$44.6M	Buy	1,335,000 +385,000	+41%	+$12.4M	0.86%	34
2017 Q3	$31M	Buy	+950,000	New	+$30.6M	0.76%	28
2016 Q2	–	Sell	-1,905,400	Closed	-$40.9M	–	85
2016 Q1	$40.9M	Buy	+1,905,400	New	+$37.6M	1.79%	14
2014 Q4	–	Sell	-345,000	Closed	-$7.86M	–	68
2014 Q3	$7.86M	Buy	+345,000	New	+$8.59M	0.24%	58
2014 Q2	–	Sell	-415,000	Closed	-$10.7M	–	73
2014 Q1	$10.7M	Sell	415,000 -150,000	-27%	-$3.86M	0.36%	56
2013 Q4	$13.3M	Buy	565,000 +83,727	+17%	+$1.71M	0.51%	33
2013 Q3	$9.84M	Sell	481,273 -53,475	-10%	-$931K	0.43%	44
2013 Q2	$7.9M	Buy	+534,748	New	+$7.56M	0.39%	45

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nokota Management's MGM Position: Q1 2019 in Review

Nokota Management sold out of MGM Resorts International (MGM) in Q1 2019, closing a stake of 1,143,883 shares — an estimated $27.8M sold.

Nokota Management first reported a position in MGM in Q2 2013 and held it in 12 quarters. The position peaked at $44.6M in Q4 2017. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2019.

Nokota Management reported no remaining MGM Resorts International position as of Q1 2019 after selling out during the quarter.
Nokota Management sold 1,143,883 MGM Resorts International shares in Q1 2019, an estimated $27.8M.
Nokota Management first reported a position in MGM Resorts International in Q2 2013 and held it in 12 quarters.
Nokota Management's MGM Resorts International position peaked at $44.6M in Q4 2017.
471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.