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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Timber Hill's MGM Position: Q4 2016 in Review

Timber Hill sold out of MGM Resorts International (MGM) in Q4 2016, closing a stake of 78,956 shares — an estimated $2.19M sold.

Timber Hill first reported a position in MGM in Q3 2013 and held it in 8 quarters. The position peaked at $2.18M in Q3 2014. 435 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

Timber Hill reported no remaining MGM Resorts International position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 78,956 MGM Resorts International shares in Q4 2016, an estimated $2.19M.
Timber Hill first reported a position in MGM Resorts International in Q3 2013 and held it in 8 quarters.
Timber Hill's MGM Resorts International position peaked at $2.18M in Q3 2014.
435 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.