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

CAAS Capital 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
2021 Q2	–	Sell	-377,241	Closed	-$12.3M	–	1454
2021 Q1	$12.3M	Buy	+377,241	New	+$12.2M	0.13%	182

Other funds holding MGP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

CAAS Capital Management's MGP Position: Q2 2021 in Review

CAAS Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2021, closing a stake of 377,241 shares — an estimated $12.3M sold.

CAAS Capital Management first reported a position in MGP in Q1 2021 and held it in 1 quarter. The position peaked at $12.3M in Q1 2021. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

CAAS Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 377,241 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $12.3M.
CAAS Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $12.3M in Q1 2021.
268 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.