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Timber Hill’s MGM Resorts International MGM Stock Holding History

Timber Hill’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
2016
Q4 		– Sell
-78,956
Closed -$2.19M – 2333
2016
Q3 		$2.06M Buy
78,956
+44,673
+130% +$1.08M 0.01% 785
2016
Q2 		$776K Buy
+34,283
New +$779K ﹤0.01% 1364
2015
Q3 		– Sell
-53,707
Closed -$1.07M – 2537
2015
Q2 		$980K Buy
53,707
+8,824
+20% +$179K ﹤0.01% 1523
2015
Q1 		$944K Sell
44,883
-31,445
-41% -$658K ﹤0.01% 1450
2014
Q4 		$1.63M Sell
76,328
-19,407
-20% -$422K 0.01% 1135
2014
Q3 		$2.18M Buy
95,735
+50,302
+111% +$1.25M 0.01% 1084
2014
Q2 		$1.2M Buy
+45,433
New +$1.13M 0.01% 1537
2013
Q4 		– Sell
-19,078
Closed -$389K – 3109
2013
Q3 		$390K Buy
+19,078
New +$332K ﹤0.01% 2606

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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