Rubric Capital Management (New York)’s MGM Resorts International MGM Stock Holding History

Rubric Capital Management (New York)’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
2018 Q4	–	Sell	-175,000	Closed	-$4.88M	–	54
2018 Q3	$4.88M	Buy	+175,000	New	+$5.07M	0.52%	37
2018 Q2	–	Sell	-440,000	Closed	-$15.4M	–	51
2018 Q1	$15.4M	Sell	440,000 -310,000	-41%	-$10.9M	1.44%	25
2017 Q4	$25M	Buy	+750,000	New	+$24.2M	3.09%	13

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rubric Capital Management (New York)'s MGM Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of MGM Resorts International (MGM) in Q4 2018, closing a stake of 175,000 shares — an estimated $4.88M sold.

Rubric Capital Management (New York) first reported a position in MGM in Q4 2017 and held it in 3 quarters. The position peaked at $25M in Q4 2017. 446 funds tracked by Wall St. Rank hold MGM as of Q4 2018.

Rubric Capital Management (New York) reported no remaining MGM Resorts International position as of Q4 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 175,000 MGM Resorts International shares in Q4 2018, an estimated $4.88M.
Rubric Capital Management (New York) first reported a position in MGM Resorts International in Q4 2017 and held it in 3 quarters.
Rubric Capital Management (New York)'s MGM Resorts International position peaked at $25M in Q4 2017.
446 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.