Park Circle Company’s MGM Resorts International MGM Stock Holding History

Park Circle Company’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
2015 Q1	–	Sell	-65,460	Closed	-$1.4M	–	96
2014 Q4	$1.4M	Hold	65,460	–	–	0.81%	26
2014 Q3	$1.49M	Buy	65,460 +20,000	+44%	+$498K	0.94%	27
2014 Q2	$1.2M	Hold	45,460	–	–	0.81%	27
2014 Q1	$1.18M	Buy	+45,460	New	+$1.17M	0.87%	28

Other funds holding MGM

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

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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

Park Circle Company's MGM Position: Q1 2015 in Review

Park Circle Company sold out of MGM Resorts International (MGM) in Q1 2015, closing a stake of 65,460 shares — an estimated $1.4M sold.

Park Circle Company first reported a position in MGM in Q1 2014 and held it in 4 quarters. The position peaked at $1.49M in Q3 2014. 341 funds tracked by Wall St. Rank hold MGM as of Q1 2015.

Park Circle Company reported no remaining MGM Resorts International position as of Q1 2015 after selling out during the quarter.
Park Circle Company sold 65,460 MGM Resorts International shares in Q1 2015, an estimated $1.4M.
Park Circle Company first reported a position in MGM Resorts International in Q1 2014 and held it in 4 quarters.
Park Circle Company's MGM Resorts International position peaked at $1.49M in Q3 2014.
341 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2015.

Based on Park Circle Company's 13F filing for Q1 2015, filed 21 Apr 2015.