Hedge Fund - Brookside Capital
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $27.73 |
| 2 | 2016 - Q4 (2016-12-31) | $32,321,000 | 2.19% | 1,121,106 | $27.70 |
| 3 | 2016 - Q3 (2016-09-30) | $73,769,000 | 4.78% | 2,834,001 | $24.28 |
| 4 | 2016 - Q2 (2016-06-30) | $153,834,000 | 6.44% | 6,797,801 | $22.73 |
| 5 | 2016 - Q1 (2016-03-31) | $211,863,000 | 7.87% | 9,881,683 | $19.76 |
| 6 | 2015 - Q4 (2015-12-31) | $253,761,000 | 7.27% | 11,169,070 | $22.06 |
| 7 | 2015 - Q3 (2015-09-30) | $205,513,000 | 6.12% | 11,138,896 | $19.99 |
| 8 | 2015 - Q2 (2015-06-30) | $204,586,000 | 5.3% | 11,210,196 | $20.31 |
| 9 | 2015 - Q1 (2015-03-31) | $155,395,000 | 3.86% | 7,389,224 | $20.93 |
| 10 | 2014 - Q4 (2014-12-31) | $56,081,000 | 1.4% | 2,623,042 | $21.73 |
The displayed share prices are average quarterly stock market prices.