Addison Clark Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Addison Clark Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-64,342	Closed	-$1.88M	–	14
2017 Q2	$1.88M	Sell	64,342 -64,437	-50%	-$1.82M	2.7%	13
2017 Q1	$3.48M	Buy	128,779 +16,379	+15%	+$420K	5.95%	8
2016 Q4	$2.85M	Hold	112,400	–	–	5.3%	7
2016 Q3	$2.93M	Sell	112,400 -110,000	-49%	-$2.87M	5.16%	6
2016 Q2	$5.93M	Buy	+222,400	New	+$5.28M	9.36%	2

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TCIM

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Addison Clark Management's MGP Position: Q3 2017 in Review

Addison Clark Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2017, closing a stake of 64,342 shares — an estimated $1.88M sold.

Addison Clark Management first reported a position in MGP in Q2 2016 and held it in 5 quarters. The position peaked at $5.93M in Q2 2016. 165 funds tracked by Wall St. Rank hold MGP as of Q3 2017.

Addison Clark Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2017 after selling out during the quarter.
Addison Clark Management sold 64,342 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2017, an estimated $1.88M.
Addison Clark Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 5 quarters.
Addison Clark Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $5.93M in Q2 2016.
165 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.