Paulson & Co’s MGM Resorts International MGM Stock Holding History

Paulson & Co’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 Q4	–	Sell	-5,764,400	Closed	-$106M	–	80
2015 Q3	$106M	Sell	5,764,400 -458,400	-7%	-$9.16M	0.55%	32
2015 Q2	$114M	Hold	6,222,800	–	–	0.52%	33
2015 Q1	$131M	Sell	6,222,800 -750,000	-11%	-$15.7M	0.67%	29
2014 Q4	$149M	Sell	6,972,800 -15,504,200	-69%	-$337M	0.77%	32
2014 Q3	$512M	Sell	22,477,000 -9,500	-0%	-$236K	2.13%	17
2014 Q2	$594M	Sell	22,486,500 -1,228,200	-5%	-$30.7M	2.57%	14
2014 Q1	$613M	Sell	23,714,700 -5,075,800	-18%	-$131M	3%	8
2013 Q4	$677M	Sell	28,790,500 -1,009,500	-3%	-$20.6M	3.34%	7
2013 Q3	$609M	Sell	29,800,000 -4,200,000	-12%	-$73.1M	3.93%	4
2013 Q2	$503M	Buy	+34,000,000	New	+$481M	3.54%	5

Other funds holding MGM

T. Rowe Price Associates

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

Capital Research Global Investors

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

Capital World Investors

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

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

Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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