Princeton Alpha Management’s MGM Resorts International MGM Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-66,389	Closed	-$1.5M	–	858
2016 Q2	$1.5M	Buy	+66,389	New	+$1.51M	0.27%	90
2015 Q3	–	Sell	-10,614	Closed	-$194K	–	834
2015 Q2	$194K	Sell	10,614 -149,624	-93%	-$3.04M	0.04%	605
2015 Q1	$3.37M	Buy	+160,238	New	+$3.35M	0.72%	12

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

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

CCA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Princeton Alpha Management's MGM Position: Q3 2016 in Review

Princeton Alpha Management sold out of MGM Resorts International (MGM) in Q3 2016, closing a stake of 66,389 shares — an estimated $1.5M sold.

Princeton Alpha Management first reported a position in MGM in Q1 2015 and held it in 3 quarters. The position peaked at $3.37M in Q1 2015. 358 funds tracked by Wall St. Rank hold MGM as of Q3 2016.

Princeton Alpha Management reported no remaining MGM Resorts International position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 66,389 MGM Resorts International shares in Q3 2016, an estimated $1.5M.
Princeton Alpha Management first reported a position in MGM Resorts International in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's MGM Resorts International position peaked at $3.37M in Q1 2015.
358 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.