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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
2017
Q3 		– Sell
-18,500
Closed -$579K – 832
2017
Q2 		$579K Sell
18,500
-235,300
-93% -$7.27M 0.02% 528
2017
Q1 		$6.95M Buy
253,800
+96,900
+62% +$2.69M 0.05% 264
2016
Q4 		$4.52M Sell
156,900
-32,600
-17% -$903K 0.02% 564
2016
Q3 		$4.93M Buy
189,500
+10,900
+6% +$265K 0.02% 487
2016
Q2 		$4.04M Sell
178,600
-59,900
-25% -$1.36M 0.02% 595
2016
Q1 		$5.11M Sell
238,500
-100,500
-30% -$1.99M 0.02% 508
2015
Q4 		$7.7M Buy
339,000
+191,400
+130% +$4.22M 0.04% 393
2015
Q3 		$2.72M Sell
147,600
-18,700
-11% -$374K 0.01% 848
2015
Q2 		$3.04M Sell
166,300
-117,400
-41% -$2.38M 0.01% 848
2015
Q1 		$5.97M Sell
283,700
-167,800
-37% -$3.51M 0.03% 505
2014
Q4 		$9.65M Buy
451,500
+120,400
+36% +$2.62M 0.04% 354
2014
Q3 		$7.54M Buy
331,100
+16,800
+5% +$418K 0.03% 444
2014
Q2 		$8.3M Sell
314,300
-105,400
-25% -$2.63M 0.04% 399
2014
Q1 		$10.9M Sell
419,700
-131,800
-24% -$3.39M 0.05% 328
2013
Q4 		$13M Buy
551,500
+165,500
+43% +$3.37M 0.05% 334
2013
Q3 		$7.89M Sell
386,000
-2,700
-0.7% -$47K 0.03% 579
2013
Q2 		$5.75M Buy
+388,700
New +$5.49M 0.02% 743

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