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

Capital Growth 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
2019 Q1	–	Sell	-1,325,000	Closed	-$35M	–	74
2018 Q4	$35M	Buy	1,325,000 +175,000	+15%	+$4.89M	2.19%	17
2018 Q3	$33.9M	Buy	1,150,000 +370,000	+47%	+$11.1M	1.75%	26
2018 Q2	$23.8M	Buy	+780,000	New	+$22.5M	1.2%	34
2016 Q3	–	Sell	-1,030,000	Closed	-$27.5M	–	71
2016 Q2	$27.5M	Buy	+1,030,000	New	+$24.5M	1.23%	29

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

TCIM

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

Capital Growth Management's MGP Position: Q1 2019 in Review

Capital Growth Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2019, closing a stake of 1,325,000 shares — an estimated $35M sold.

Capital Growth Management first reported a position in MGP in Q2 2016 and held it in 4 quarters. The position peaked at $35M in Q4 2018. 176 funds tracked by Wall St. Rank hold MGP as of Q1 2019.

Capital Growth Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2019 after selling out during the quarter.
Capital Growth Management sold 1,325,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2019, an estimated $35M.
Capital Growth 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.
Capital Growth Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $35M in Q4 2018.
176 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2019.

Based on Capital Growth Management's 13F filing for Q1 2019, filed 15 May 2019.