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

Silver 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
2017 Q4	–	Sell	-18,275	Closed	-$595K	–	50
2017 Q3	$595K	Sell	18,275 -90	-0.5%	-$2.9K	2.39%	21
2017 Q2	$574K	Sell	18,365 -1,400	-7%	-$43.3K	2.29%	19
2017 Q1	$542K	Sell	19,765 -12,630	-39%	-$350K	2.17%	23
2016 Q4	$934K	Sell	32,395 -1,960	-6%	-$54.3K	4.28%	6
2016 Q3	$895K	Sell	34,355 -3,940	-10%	-$95.7K	3.75%	6
2016 Q2	$867K	Buy	38,295 +2,620	+7%	+$59.5K	4.13%	8
2016 Q1	$765K	Buy	+35,675	New	+$705K	4.11%	9

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Silver Capital Management's MGM Position: Q4 2017 in Review

Silver Capital Management sold out of MGM Resorts International (MGM) in Q4 2017, closing a stake of 18,275 shares — an estimated $595K sold.

Silver Capital Management first reported a position in MGM in Q1 2016 and held it in 7 quarters. The position peaked at $934K in Q4 2016. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

Silver Capital Management reported no remaining MGM Resorts International position as of Q4 2017 after selling out during the quarter.
Silver Capital Management sold 18,275 MGM Resorts International shares in Q4 2017, an estimated $595K.
Silver Capital Management first reported a position in MGM Resorts International in Q1 2016 and held it in 7 quarters.
Silver Capital Management's MGM Resorts International position peaked at $934K in Q4 2016.
498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

Based on Silver Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.