PointState Capital’s MGM Resorts International MGM Stock Holding History

PointState Capital’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
2017 Q4	–	Sell	-8,857,256	Closed	-$289M	–	172
2017 Q3	$289M	Buy	8,857,256 +1,207,956	+16%	+$38.9M	2.45%	10
2017 Q2	$239M	Buy	+7,649,300	New	+$236M	2.6%	10
2016 Q2	–	Sell	-188,500	Closed	-$4.04M	–	125
2016 Q1	$4.04M	Buy	+188,500	New	+$3.72M	0.11%	66
2015 Q3	–	Sell	-459,300	Closed	-$8.38M	–	125
2015 Q2	$8.38M	Buy	+459,300	New	+$9.33M	0.1%	93

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

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

SCP

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

PointState Capital's MGM Position: Q4 2017 in Review

PointState Capital sold out of MGM Resorts International (MGM) in Q4 2017, closing a stake of 8,857,256 shares — an estimated $289M sold.

PointState Capital first reported a position in MGM in Q2 2015 and held it in 4 quarters. The position peaked at $289M in Q3 2017. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

PointState Capital reported no remaining MGM Resorts International position as of Q4 2017 after selling out during the quarter.
PointState Capital sold 8,857,256 MGM Resorts International shares in Q4 2017, an estimated $289M.
PointState Capital first reported a position in MGM Resorts International in Q2 2015 and held it in 4 quarters.
PointState Capital's MGM Resorts International position peaked at $289M in Q3 2017.
498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.