Visium Asset Management’s MGM Resorts International MGM Stock Holding History

Visium Asset Management’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
2015 Q4	–	Sell	-830,119	Closed	-$18.3M	–	750
2015 Q3	$15.3M	Sell	830,119 -220,945	-21%	-$4.42M	0.21%	99
2015 Q2	$19.2M	Buy	1,051,064 +901,118	+601%	+$18.3M	0.27%	68
2015 Q1	$3.15M	Buy	149,946 +122,363	+444%	+$2.56M	0.05%	344
2014 Q4	$590K	Buy	27,583 +3,004	+12%	+$65.3K	0.01%	663
2014 Q3	$560K	Sell	24,579 -59,991	-71%	-$1.49M	0.01%	721
2014 Q2	$2.23M	Buy	84,570 +21,005	+33%	+$525K	0.03%	387
2014 Q1	$1.65M	Sell	63,565 -120,270	-65%	-$3.1M	0.03%	408
2013 Q4	$4.32M	Buy	+183,835	New	+$3.75M	0.08%	224

Other funds holding MGM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Visium Asset Management's MGM Position: Q4 2015 in Review

Visium Asset Management sold out of MGM Resorts International (MGM) in Q4 2015, closing a stake of 830,119 shares — an estimated $18.3M sold.

Visium Asset Management first reported a position in MGM in Q4 2013 and held it in 8 quarters. The position peaked at $19.2M in Q2 2015. 334 funds tracked by Wall St. Rank hold MGM as of Q4 2015.

Visium Asset Management reported no remaining MGM Resorts International position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 830,119 MGM Resorts International shares in Q4 2015, an estimated $18.3M.
Visium Asset Management first reported a position in MGM Resorts International in Q4 2013 and held it in 8 quarters.
Visium Asset Management's MGM Resorts International position peaked at $19.2M in Q2 2015.
334 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.