Pomelo Capital’s MGM Resorts International MGM Stock Holding History

Pomelo 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 Q1	–	Sell	-1,196,600	Closed	-$25.7M	–	130
2016 Q4	$25.7M	Hold	1,196,600	–	–	1.15%	24
2016 Q3	$25.7M	Hold	1,196,600	–	–	1.18%	24
2016 Q2	$25.7M	Hold	1,196,600	–	–	1.3%	22
2016 Q1	$25.7M	Sell	1,196,600 -763,800	-39%	-$15.1M	1.47%	18
2015 Q4	$511K	Buy	1,960,400 +90,000	+5%	+$1.99M	0.18%	61
2015 Q3	$2.02M	Sell	1,870,400 -20,100	-1%	-$402K	0.84%	38
2015 Q2	$1.68M	Buy	1,890,500 +101,900	+6%	+$2.07M	1.07%	25
2015 Q1	$1.32M	Buy	1,788,600 +95,100	+6%	+$1.99M	0.71%	26
2014 Q4	$1.43M	Buy	1,693,500 +760,200	+81%	+$16.5M	0.8%	25
2014 Q3	$378K	Buy	+933,300	New	+$23.2M	0.21%	34
2014 Q2	–	Sell	-21,700	Closed	-$1K	–	94
2014 Q1	$1K	Hold	21,700	–	–	﹤0.01%	84
2013 Q4	$2K	Sell	21,700 -21,700	-50%	-$442K	﹤0.01%	77
2013 Q3	$8K	Buy	+43,400	New	+$756K	﹤0.01%	89

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pomelo Capital's MGM Position: Q4 2016 in Review

Pomelo Capital sold out of MGM Resorts International (MGM) in Q4 2016, closing a stake of 75,000 shares — an estimated $2.08M sold.

Pomelo Capital first reported a position in MGM in Q2 2015 and held it in 6 quarters. The position peaked at $1.95M in Q3 2016. 434 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

Pomelo Capital reported no remaining MGM Resorts International position as of Q4 2016 after selling out during the quarter.
Pomelo Capital sold 75,000 MGM Resorts International shares in Q4 2016, an estimated $2.08M.
Pomelo Capital first reported a position in MGM Resorts International in Q2 2015 and held it in 6 quarters.
Pomelo Capital's MGM Resorts International position peaked at $1.95M in Q3 2016.
434 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on Pomelo Capital's 13F filing for Q4 2016, filed 14 Feb 2017.