Bain Capital Public Equity Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bain Capital Public Equity 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 Q2	–	Sell	-451,387	Closed	-$12.2M	–	76
2017 Q1	$12.2M	Sell	451,387 -336,587	-43%	-$8.63M	0.86%	32
2016 Q4	$19.9M	Sell	787,974 -272,728	-26%	-$6.8M	1.35%	27
2016 Q3	$27.7M	Sell	1,060,702 -139,298	-12%	-$3.64M	1.79%	19
2016 Q2	$32M	Buy	+1,200,000	New	+$28.5M	1.34%	24

Other funds holding MGP

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCIM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Bain Capital Public Equity Management's MGP Position: Q2 2017 in Review

Bain Capital Public Equity Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2017, closing a stake of 451,387 shares — an estimated $12.2M sold.

Bain Capital Public Equity Management first reported a position in MGP in Q2 2016 and held it in 4 quarters. The position peaked at $32M in Q2 2016. 137 funds tracked by Wall St. Rank hold MGP as of Q2 2017.

Bain Capital Public Equity Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 451,387 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2017, an estimated $12.2M.
Bain Capital Public Equity 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 4 quarters.
Bain Capital Public Equity Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $32M in Q2 2016.
137 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.