Onex Canada Asset Management’s MGM Resorts International MGM Stock Holding History

Onex Canada Asset 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
2018 Q2	–	Sell	-62,950	Closed	-$2.21M	–	108
2018 Q1	$2.21M	Buy	+62,950	New	+$2.21M	0.12%	47
2015 Q4	–	Sell	-37,110	Closed	-$511K	–	101
2015 Q3	$511K	Buy	+37,110	New	+$742K	0.05%	74
2014 Q2	–	Sell	-1,288,810	Closed	-$33.3M	–	87
2014 Q1	$33.3M	Buy	+1,288,810	New	+$33.2M	2.14%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Onex Canada Asset Management's MGM Position: Q2 2018 in Review

Onex Canada Asset Management sold out of MGM Resorts International (MGM) in Q2 2018, closing a stake of 62,950 shares — an estimated $2.21M sold.

Onex Canada Asset Management first reported a position in MGM in Q1 2014 and held it in 3 quarters. The position peaked at $33.3M in Q1 2014. 483 funds tracked by Wall St. Rank hold MGM as of Q2 2018.

Onex Canada Asset Management reported no remaining MGM Resorts International position as of Q2 2018 after selling out during the quarter.
Onex Canada Asset Management sold 62,950 MGM Resorts International shares in Q2 2018, an estimated $2.21M.
Onex Canada Asset Management first reported a position in MGM Resorts International in Q1 2014 and held it in 3 quarters.
Onex Canada Asset Management's MGM Resorts International position peaked at $33.3M in Q1 2014.
483 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2018.

Based on Onex Canada Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.