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

Suffolk 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 Q4	$8.73M	Buy	+360,068	New	+$9.4M	1.68%	38
2018 Q1	–	Sell	-418,241	Closed	-$14M	–	142
2017 Q4	$14M	Buy	418,241 +25,040	+6%	+$807K	1.81%	21
2017 Q3	$12.8M	Buy	393,201 +13,353	+4%	+$430K	1.69%	33
2017 Q2	$11.9M	Sell	379,848 -129,003	-25%	-$3.99M	1.57%	31
2017 Q1	$13.9M	Buy	+508,851	New	+$14.1M	1.87%	11
2016 Q3	–	Sell	-508,348	Closed	-$11.5M	–	144
2016 Q2	$11.5M	Sell	508,348 -59,296	-10%	-$1.35M	1.48%	28
2016 Q1	$12.2M	Buy	+567,644	New	+$11.2M	1.61%	17
2014 Q4	–	Sell	-220,006	Closed	-$5.01M	–	142
2014 Q3	$5.01M	Buy	+220,006	New	+$5.48M	0.62%	61

Other funds holding MGM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suffolk Capital Management's MGM Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in MGM Resorts International (MGM) in Q4 2018: 360,068 shares worth $8.73M. The stake represents 1.68% of the portfolio and ranks #38 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in MGM as recently as Q4 2017.

Suffolk Capital Management first reported a position in MGM in Q3 2014 and has held it in 8 quarters since. The position peaked at $14M in Q4 2017. 446 funds tracked by Wall St. Rank hold MGM as of Q4 2018.

Suffolk Capital Management held 360,068 shares of MGM Resorts International worth $8.73M as of Q4 2018.
MGM Resorts International was a new Suffolk Capital Management position in Q4 2018.
MGM Resorts International made up 1.68% of Suffolk Capital Management's portfolio in Q4 2018, its #38 holding.
Suffolk Capital Management first reported a position in MGM Resorts International in Q3 2014 and has held it in 8 quarters since.
Suffolk Capital Management's MGM Resorts International position peaked at $14M in Q4 2017.
446 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.