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

Brinker Capital’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
2018 Q1	–	Sell	-12,303	Closed	-$359K	–	1029
2017 Q4	$359K	Sell	12,303 -257	-2%	-$7.54K	0.01%	794
2017 Q3	$380K	Sell	12,560 -20	-0.2%	-$600	0.02%	746
2017 Q2	$367K	Sell	12,580 -9	-0.1%	-$255	0.02%	577
2017 Q1	$341K	Sell	12,589 -327	-3%	-$8.38K	0.02%	736
2016 Q4	$332K	Buy	+12,916	New	+$322K	0.02%	554

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

TCIM

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Brinker Capital's MGP Position: Q1 2018 in Review

Brinker Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2018, closing a stake of 12,303 shares — an estimated $359K sold.

Brinker Capital first reported a position in MGP in Q4 2016 and held it in 5 quarters. The position peaked at $380K in Q3 2017. 165 funds tracked by Wall St. Rank hold MGP as of Q1 2018.

Brinker Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 12,303 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2018, an estimated $359K.
Brinker Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2016 and held it in 5 quarters.
Brinker Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $380K in Q3 2017.
165 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.