Shepherd Kaplan Krochuk’s MGM Resorts International MGM Stock Holding History

Shepherd Kaplan Krochuk’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	-10,000	Closed	-$279K	–	226
2018 Q3	$279K	Hold	10,000	–	–	0.14%	153
2018 Q2	$290K	Hold	10,000	–	–	0.18%	145
2018 Q1	$350K	Hold	10,000	–	–	0.21%	132
2017 Q4	$334K	Hold	10,000	–	–	0.21%	132
2017 Q3	$326K	Hold	10,000	–	–	0.27%	106
2017 Q2	$313K	Hold	10,000	–	–	0.18%	126
2017 Q1	$274K	Buy	+10,000	New	+$277K	0.14%	136
2013 Q4	–	Sell	-15,640	Closed	-$320K	–	590
2013 Q3	$320K	Buy	+15,640	New	+$272K	0.05%	275

Other funds holding MGM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's MGM Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of MGM Resorts International (MGM) in Q4 2018, closing a stake of 10,000 shares — an estimated $279K sold.

Shepherd Kaplan Krochuk first reported a position in MGM in Q3 2013 and held it in 8 quarters. The position peaked at $350K in Q1 2018. 446 funds tracked by Wall St. Rank hold MGM as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining MGM Resorts International position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,000 MGM Resorts International shares in Q4 2018, an estimated $279K.
Shepherd Kaplan Krochuk first reported a position in MGM Resorts International in Q3 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's MGM Resorts International position peaked at $350K in Q1 2018.
446 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.