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

Carlson 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
2019 Q4	–	Sell	-632,322	Closed	-$19M	–	311
2019 Q3	$19M	Sell	632,322 -6,400	-1%	-$192K	0.34%	107
2019 Q2	$19.6M	Sell	638,722 -17,437	-3%	-$553K	0.3%	105
2019 Q1	$21.2M	Buy	+656,159	New	+$19.8M	0.38%	83
2018 Q4	–	Sell	-263,800	Closed	-$7.78M	–	328
2018 Q3	$7.78M	Sell	263,800 -44,900	-15%	-$1.35M	0.1%	207
2018 Q2	$9.4M	Sell	308,700 -24,400	-7%	-$704K	0.13%	176
2018 Q1	$8.84M	Buy	+333,100	New	+$9.07M	0.13%	180
2017 Q4	–	Sell	-340,719	Closed	-$10.3M	–	267
2017 Q3	$10.3M	Buy	+340,719	New	+$10.2M	0.18%	157

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carlson Capital's MGP Position: Q4 2019 in Review

Carlson Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2019, closing a stake of 632,322 shares — an estimated $19M sold.

Carlson Capital first reported a position in MGP in Q3 2017 and held it in 7 quarters. The position peaked at $21.2M in Q1 2019. 216 funds tracked by Wall St. Rank hold MGP as of Q4 2019.

Carlson Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 632,322 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2019, an estimated $19M.
Carlson Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 7 quarters.
Carlson Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $21.2M in Q1 2019.
216 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.