Sandler Capital Management’s MGM Resorts International MGM Stock Holding History

Sandler 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
2018 Q2	–	Sell	-565,000	Closed	-$19.8M	–	124
2018 Q1	$19.8M	Buy	+565,000	New	+$19.8M	2.42%	6
2017 Q2	–	Sell	-151,100	Closed	-$4.14M	–	179
2017 Q1	$4.14M	Buy	+151,100	New	+$4.19M	0.28%	122
2016 Q3	–	Sell	-299,000	Closed	-$6.77M	–	129
2016 Q2	$6.77M	Sell	299,000 -351,000	-54%	-$7.98M	0.89%	44
2016 Q1	$13.9M	Buy	+650,000	New	+$12.8M	1.69%	9
2015 Q1	–	Sell	-300,000	Closed	-$6.41M	–	228
2014 Q4	$6.41M	Buy	+300,000	New	+$6.52M	0.34%	110
2013 Q4	–	Sell	-246,200	Closed	-$5.03M	–	202
2013 Q3	$5.03M	Sell	246,200 -1,046,500	-81%	-$18.2M	0.16%	142
2013 Q2	$19.1M	Buy	+1,292,700	New	+$18.3M	0.72%	47

Other funds holding MGM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sandler Capital Management's MGM Position: Q3 2017 in Review

Sandler Capital Management sold out of MGM Resorts International (MGM) in Q3 2017, closing a stake of 173,775 shares — an estimated $5.44M sold.

Sandler Capital Management first reported a position in MGM in Q3 2013 and held it in 7 quarters. The position peaked at $21.3M in Q3 2016. 469 funds tracked by Wall St. Rank hold MGM as of Q3 2017.

Sandler Capital Management reported no remaining MGM Resorts International position as of Q3 2017 after selling out during the quarter.
Sandler Capital Management sold 173,775 MGM Resorts International shares in Q3 2017, an estimated $5.44M.
Sandler Capital Management first reported a position in MGM Resorts International in Q3 2013 and held it in 7 quarters.
Sandler Capital Management's MGM Resorts International position peaked at $21.3M in Q3 2016.
469 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2017.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.