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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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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.