BHG
MGP

Blue Harbour Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Blue Harbour Group’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,184,417
Closed -$32.2M – 6
2020
Q2 		$32.2M Sell
1,184,417
-825,000
-41% -$22.4M 9.13% 5
2020
Q1 		$47.6M Sell
2,009,417
-1,037,098
-34% -$24.5M 8.46% 6
2019
Q4 		$94.4M Buy
3,046,515
+1,711,515
+128% +$53M 6.47% 8
2019
Q3 		$40.1M Buy
+1,335,000
New +$40.1M 2.35% 13