Westchester Capital Management (New York)’s MGM Resorts International MGM Stock Holding History

Westchester Capital Management (New York)’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
2020 Q2	–	Sell	-95,500	Closed	-$1.13M	–	172
2020 Q1	$1.13M	Buy	+95,500	New	+$2.46M	0.04%	120
2019 Q4	–	Sell	-204,000	Closed	-$5.66M	–	167
2019 Q3	$5.66M	Buy	204,000 +5,600	+3%	+$161K	0.22%	67
2019 Q2	$5.67M	Sell	198,400 -155,900	-44%	-$4.16M	0.19%	64
2019 Q1	$9.09M	Buy	+354,300	New	+$9.72M	0.34%	48
2017 Q2	–	Sell	-547,300	Closed	-$16.9M	–	94
2017 Q1	$15M	Sell	547,300 -190,800	-26%	-$5.29M	0.41%	44
2016 Q4	$21.3M	Sell	738,100 -2,900	-0.4%	-$80.3K	0.54%	53
2016 Q3	$19.3M	Sell	741,000 -3,263,800	-81%	-$79.2M	0.55%	47
2016 Q2	$90.6M	Buy	4,004,800 +227,600	+6%	+$5.17M	2.08%	17
2016 Q1	$81M	Buy	3,777,200 +1,175,600	+45%	+$23.2M	1.61%	23
2015 Q4	$59.1M	Buy	+2,601,600	New	+$57.4M	1.04%	37

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

Corvex Management New York $2.52B AUM 25.53% 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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westchester Capital Management (New York)'s MGM Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of MGM Resorts International (MGM) in Q2 2020, closing a stake of 95,500 shares — an estimated $1.13M sold.

Westchester Capital Management (New York) first reported a position in MGM in Q4 2015 and held it in 10 quarters. The position peaked at $90.6M in Q2 2016. 501 funds tracked by Wall St. Rank hold MGM as of Q2 2020.

Westchester Capital Management (New York) reported no remaining MGM Resorts International position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 95,500 MGM Resorts International shares in Q2 2020, an estimated $1.13M.
Westchester Capital Management (New York) first reported a position in MGM Resorts International in Q4 2015 and held it in 10 quarters.
Westchester Capital Management (New York)'s MGM Resorts International position peaked at $90.6M in Q2 2016.
501 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.