Omega Advisors’s MGM Resorts International MGM Stock Holding History

Omega 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
2018 Q1	–	Sell	-831,990	Closed	-$27.8M	–	95
2017 Q4	$27.8M	Buy	831,990 +55,800	+7%	+$1.8M	1.04%	35
2017 Q3	$25.3M	Sell	776,190 -1,000,000	-56%	-$32.2M	0.98%	38
2017 Q2	$55.6M	Hold	1,776,190	–	–	2.32%	13
2017 Q1	$48.7M	Buy	1,776,190 +200,000	+13%	+$5.55M	1.96%	18
2016 Q4	$45.4M	Sell	1,576,190 -676,047	-30%	-$18.7M	2%	22
2016 Q3	$58.6M	Sell	2,252,237 -677,353	-23%	-$16.4M	1.81%	20
2016 Q2	$66.3M	Sell	2,929,590 -104,900	-3%	-$2.38M	1.88%	21
2016 Q1	$65.1M	Sell	3,034,490 -865,300	-22%	-$17.1M	1.73%	21
2015 Q4	$88.6M	Sell	3,899,790 -317,700	-8%	-$7.01M	1.93%	23
2015 Q3	$77.8M	Buy	4,217,490 +775,000	+23%	+$15.5M	1.57%	26
2015 Q2	$62.8M	Buy	+3,442,490	New	+$69.9M	1%	38

Other funds holding MGM

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

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

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Omega Advisors's MGM Position: Q1 2018 in Review

Omega Advisors sold out of MGM Resorts International (MGM) in Q1 2018, closing a stake of 831,990 shares — an estimated $27.8M sold.

Omega Advisors first reported a position in MGM in Q2 2015 and held it in 11 quarters. The position peaked at $88.6M in Q4 2015. 483 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

Omega Advisors reported no remaining MGM Resorts International position as of Q1 2018 after selling out during the quarter.
Omega Advisors sold 831,990 MGM Resorts International shares in Q1 2018, an estimated $27.8M.
Omega Advisors first reported a position in MGM Resorts International in Q2 2015 and held it in 11 quarters.
Omega Advisors's MGM Resorts International position peaked at $88.6M in Q4 2015.
483 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.