Scopus Asset Management’s MGM Resorts International MGM Stock Holding History

Scopus Asset 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
2017 Q3	–	Sell	-950,000	Closed	-$29.7M	–	320
2017 Q2	$29.7M	Buy	+950,000	New	+$29.4M	0.32%	90
2017 Q1	–	Sell	-750,000	Closed	-$21.6M	–	257
2016 Q4	$21.6M	Buy	750,000 +75,000	+11%	+$2.08M	0.48%	61
2016 Q3	$17.6M	Sell	675,000 -245,000	-27%	-$5.95M	0.29%	91
2016 Q2	$20.8M	Buy	920,000 +220,000	+31%	+$5M	0.28%	86
2016 Q1	$15M	Buy	700,000 +250,000	+56%	+$4.94M	0.25%	91
2015 Q4	$10.2M	Buy	+450,000	New	+$9.93M	0.3%	80
2014 Q2	–	Sell	-247	Closed	-$6K	–	218
2014 Q1	$6K	Sell	247 -74,753	-100%	-$1.93M	﹤0.01%	199
2013 Q4	$1.76M	Buy	+75,000	New	+$1.53M	0.04%	173
2013 Q3	–	Sell	-410,853	Closed	-$6.07M	–	202
2013 Q2	$6.07M	Buy	+410,853	New	+$5.81M	0.17%	101

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Scopus Asset Management's MGM Position: Q3 2017 in Review

Scopus Asset Management sold out of MGM Resorts International (MGM) in Q3 2017, closing a stake of 950,000 shares — an estimated $29.7M sold.

Scopus Asset Management first reported a position in MGM in Q2 2013 and held it in 9 quarters. The position peaked at $29.7M in Q2 2017. 470 funds tracked by Wall St. Rank hold MGM as of Q3 2017.

Scopus Asset Management reported no remaining MGM Resorts International position as of Q3 2017 after selling out during the quarter.
Scopus Asset Management sold 950,000 MGM Resorts International shares in Q3 2017, an estimated $29.7M.
Scopus Asset Management first reported a position in MGM Resorts International in Q2 2013 and held it in 9 quarters.
Scopus Asset Management's MGM Resorts International position peaked at $29.7M in Q2 2017.
470 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2017.

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