Yost Capital Management’s MGM Resorts International MGM Stock Holding History

Yost Capital 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
2018 Q3	–	Sell	-1,327,854	Closed	-$38.5M	–	12
2018 Q2	$38.5M	Buy	1,327,854 +77,000	+6%	+$2.49M	18.16%	2
2018 Q1	$43.8M	Buy	1,250,854 +116,600	+10%	+$4.1M	31.72%	1
2017 Q4	$37.9M	Buy	1,134,254 +243,100	+27%	+$7.83M	27%	1
2017 Q3	$29M	Buy	891,154 +124,914	+16%	+$4.02M	19.94%	2
2017 Q2	$24M	Buy	766,240 +566,240	+283%	+$17.5M	17.37%	3
2017 Q1	$5.48M	Buy	+200,000	New	+$5.55M	3.35%	11

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Yost Capital Management's MGM Position: Q3 2018 in Review

Yost Capital Management sold out of MGM Resorts International (MGM) in Q3 2018, closing a stake of 1,327,854 shares — an estimated $38.5M sold.

Yost Capital Management first reported a position in MGM in Q1 2017 and held it in 6 quarters. The position peaked at $43.8M in Q1 2018. 464 funds tracked by Wall St. Rank hold MGM as of Q3 2018.

Yost Capital Management reported no remaining MGM Resorts International position as of Q3 2018 after selling out during the quarter.
Yost Capital Management sold 1,327,854 MGM Resorts International shares in Q3 2018, an estimated $38.5M.
Yost Capital Management first reported a position in MGM Resorts International in Q1 2017 and held it in 6 quarters.
Yost Capital Management's MGM Resorts International position peaked at $43.8M in Q1 2018.
464 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2018.

Based on Yost Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.