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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
-11,000
Closed -$344K – 833
2017
Q2 		$344K Sell
11,000
-155,800
-93% -$4.82M 0.01% 681
2017
Q1 		$4.57M Sell
166,800
-27,100
-14% -$751K 0.03% 394
2016
Q4 		$5.59M Sell
193,900
-89,600
-32% -$2.48M 0.03% 491
2016
Q3 		$7.38M Buy
283,500
+156,500
+123% +$3.8M 0.04% 381
2016
Q2 		$2.87M Sell
127,000
-143,000
-53% -$3.25M 0.01% 728
2016
Q1 		$5.79M Buy
270,000
+98,800
+58% +$1.95M 0.03% 467
2015
Q4 		$3.89M Buy
171,200
+29,600
+21% +$653K 0.02% 655
2015
Q3 		$2.61M Buy
141,600
+41,900
+42% +$837K 0.01% 865
2015
Q2 		$1.82M Sell
99,700
-178,300
-64% -$3.62M 0.01% 1121
2015
Q1 		$5.85M Sell
278,000
-147,500
-35% -$3.09M 0.03% 516
2014
Q4 		$9.1M Sell
425,500
-156,700
-27% -$3.4M 0.04% 371
2014
Q3 		$13.3M Buy
582,200
+251,500
+76% +$6.26M 0.05% 278
2014
Q2 		$8.73M Sell
330,700
-10,600
-3% -$265K 0.04% 382
2014
Q1 		$8.83M Sell
341,300
-57,000
-14% -$1.47M 0.04% 394
2013
Q4 		$9.37M Sell
398,300
-39,200
-9% -$799K 0.03% 448
2013
Q3 		$8.94M Buy
437,500
+99,300
+29% +$1.73M 0.03% 513
2013
Q2 		$5M Buy
+338,200
New +$4.78M 0.02% 824

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