Three Peaks Capital Management’s MGM Resorts International MGM Stock Holding History

Three Peaks 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 Q2	–	Sell	-18,352	Closed	-$643K	–	155
2018 Q1	$643K	Buy	+18,352	New	+$645K	0.11%	101
2017 Q4	–	Sell	-346,908	Closed	-$11.3M	–	79
2017 Q3	$11.3M	Sell	346,908 -9,085	-3%	-$292K	1.67%	16
2017 Q2	$11.1M	Sell	355,993 -60,164	-14%	-$1.86M	1.64%	17
2017 Q1	$11.4M	Buy	416,157 +149,525	+56%	+$4.15M	1.69%	14
2016 Q4	$7.69M	Buy	+266,632	New	+$7.39M	1.19%	37

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SCP

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Three Peaks Capital Management's MGM Position: Q2 2018 in Review

Three Peaks Capital Management sold out of MGM Resorts International (MGM) in Q2 2018, closing a stake of 18,352 shares — an estimated $643K sold.

Three Peaks Capital Management first reported a position in MGM in Q4 2016 and held it in 5 quarters. The position peaked at $11.4M in Q1 2017. 483 funds tracked by Wall St. Rank hold MGM as of Q2 2018.

Three Peaks Capital Management reported no remaining MGM Resorts International position as of Q2 2018 after selling out during the quarter.
Three Peaks Capital Management sold 18,352 MGM Resorts International shares in Q2 2018, an estimated $643K.
Three Peaks Capital Management first reported a position in MGM Resorts International in Q4 2016 and held it in 5 quarters.
Three Peaks Capital Management's MGM Resorts International position peaked at $11.4M in Q1 2017.
483 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2018.

Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.