Perella Weinberg Partners Capital Management’s MGM Resorts International MGM Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q1	–	Sell	-101,176	Closed	-$2.46M	–	217
2018 Q4	$2.46M	Buy	+101,176	New	+$2.64M	0.15%	126
2018 Q2	–	Sell	-225,670	Closed	-$7.9M	–	230
2018 Q1	$7.9M	Buy	225,670 +108,328	+92%	+$3.81M	0.35%	87
2017 Q4	$3.92M	Sell	117,342 -46,886	-29%	-$1.51M	0.37%	70
2017 Q3	$5.35K	Buy	164,228 +27,117	+20%	+$872K	0.45%	60
2017 Q2	$4.29M	Buy	+137,111	New	+$4.24M	0.53%	55
2016 Q2	–	Sell	-14,240	Closed	-$305K	–	57
2016 Q1	$305K	Sell	14,240 -16,100	-53%	-$318K	0.13%	54
2015 Q4	$690K	Buy	+30,340	New	+$669K	0.24%	45
2014 Q4	–	Sell	-55,800	Closed	-$1.27M	–	119
2014 Q3	$1.27M	Sell	55,800 -158,680	-74%	-$3.95M	0.14%	118
2014 Q2	$5.66M	Buy	214,480 +88,130	+70%	+$2.2M	0.43%	63
2014 Q1	$3.27M	Buy	+126,350	New	+$3.25M	0.43%	70

Other funds holding MGM

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

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 $733B AUM 35.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MGM Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of MGM Resorts International (MGM) in Q1 2019, closing a stake of 101,176 shares — an estimated $2.46M sold.

Perella Weinberg Partners Capital Management first reported a position in MGM in Q1 2014 and held it in 10 quarters. The position peaked at $7.9M in Q1 2018. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining MGM Resorts International position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 101,176 MGM Resorts International shares in Q1 2019, an estimated $2.46M.
Perella Weinberg Partners Capital Management first reported a position in MGM Resorts International in Q1 2014 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's MGM Resorts International position peaked at $7.9M in Q1 2018.
471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.