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Starboard Value’s MGM Resorts International MGM Stock Holding History

Starboard Value’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
2020
Q1 		– Sell
-300,000
Closed -$9.98M – 20
2019
Q4 		$9.98M Sell
300,000
-2,450,000
-89% -$74.6M 0.29% 14
2019
Q3 		$76.2M Hold
2,750,000
– – 2.54% 11
2019
Q2 		$78.6M Sell
2,750,000
-145,000
-5% -$3.87M 2.39% 11
2019
Q1 		$74.3M Buy
+2,895,000
New +$79.4M 1.81% 15

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value's MGM Position: Q1 2020 in Review

Starboard Value sold out of MGM Resorts International (MGM) in Q1 2020, closing a stake of 300,000 shares — an estimated $9.98M sold.

Starboard Value first reported a position in MGM in Q1 2019 and held it in 4 quarters. The position peaked at $78.6M in Q2 2019. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2020.

  • Starboard Value reported no remaining MGM Resorts International position as of Q1 2020 after selling out during the quarter.
  • Starboard Value sold 300,000 MGM Resorts International shares in Q1 2020, an estimated $9.98M.
  • Starboard Value first reported a position in MGM Resorts International in Q1 2019 and held it in 4 quarters.
  • Starboard Value's MGM Resorts International position peaked at $78.6M in Q2 2019.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2020.

Based on Starboard Value's 13F filing for Q1 2020, filed 15 May 2020.