Numeric Investors’s MGM Resorts International MGM Stock Holding History

Numeric Investors’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
2017 Q4	$498K	Sell	14,900 -15,000	-50%	-$483K	﹤0.01%	893
2017 Q3	$974K	Buy	+29,900	New	+$962K	0.01%	760
2015 Q2	–	Sell	-10,700	Closed	-$225K	–	1021
2015 Q1	$225K	Buy	+10,700	New	+$224K	﹤0.01%	787
2014 Q4	–	Sell	-24,200	Closed	-$551K	–	921
2014 Q3	$551K	Buy	24,200 +2,400	+11%	+$59.7K	0.01%	569
2014 Q2	$576K	Buy	+21,800	New	+$544K	0.01%	544
2013 Q3	–	Sell	-41,800	Closed	-$618K	–	826
2013 Q2	$618K	Buy	+41,800	New	+$591K	0.01%	485

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Numeric Investors's MGM Position: Q4 2017 in Review

Numeric Investors reduced its MGM Resorts International (MGM) stake by 50% in Q4 2017, selling an estimated $483K and leaving 14,900 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Numeric Investors first reported a position in MGM in Q2 2013 and has held it in 6 quarters since. The position peaked at $974K in Q3 2017. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

Numeric Investors held 14,900 shares of MGM Resorts International worth $498K as of Q4 2017.
Numeric Investors sold 15,000 MGM Resorts International shares in Q4 2017, an estimated $483K.
MGM Resorts International made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #893 holding.
Numeric Investors first reported a position in MGM Resorts International in Q2 2013 and has held it in 6 quarters since.
Numeric Investors's MGM Resorts International position peaked at $974K in Q3 2017.
498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.