TLP Group’s MGM Resorts International MGM Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-396	Closed	-$11K	–	248
2018 Q3	$11K	Buy	396 +356	+890%	+$10.3K	0.02%	368
2018 Q2	$1K	Buy	+40	New	+$1.29K	﹤0.01%	347
2018 Q1	–	Sell	-24	Closed	-$1K	–	535
2017 Q4	$1K	Sell	24 -6,810	-100%	-$219K	﹤0.01%	552
2017 Q3	$223K	Sell	6,834 -1,265	-16%	-$40.7K	0.14%	181
2017 Q2	$253K	Buy	+8,099	New	+$250K	0.24%	109
2016 Q3	–	Sell	-25,536	Closed	-$578K	–	353
2016 Q2	$578K	Buy	+25,536	New	+$580K	0.39%	66

Other funds holding MGM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLP Group's MGM Position: Q4 2018 in Review

TLP Group sold out of MGM Resorts International (MGM) in Q4 2018, closing a stake of 396 shares — an estimated $11K sold.

TLP Group first reported a position in MGM in Q2 2016 and held it in 6 quarters. The position peaked at $578K in Q2 2016. 446 funds tracked by Wall St. Rank hold MGM as of Q4 2018.

TLP Group reported no remaining MGM Resorts International position as of Q4 2018 after selling out during the quarter.
TLP Group sold 396 MGM Resorts International shares in Q4 2018, an estimated $11K.
TLP Group first reported a position in MGM Resorts International in Q2 2016 and held it in 6 quarters.
TLP Group's MGM Resorts International position peaked at $578K in Q2 2016.
446 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.