Caxton Associates (New York)’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Caxton Associates (New York)’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	-13,593	Closed	-$443K	–	657
2021 Q1	$443K	Buy	+13,593	New	+$440K	0.04%	183
2019 Q4	–	Sell	-9,307	Closed	-$280K	–	590
2019 Q3	$280K	Buy	+9,307	New	+$280K	0.06%	270
2019 Q2	–	Sell	-16,080	Closed	-$519K	–	562
2019 Q1	$519K	Buy	+16,080	New	+$486K	0.08%	141
2018 Q3	–	Sell	-35,900	Closed	-$1.09M	–	563
2018 Q2	$1.09M	Hold	35,900	–	–	0.06%	158
2018 Q1	$953K	Sell	35,900 -50,000	-58%	-$1.36M	0.05%	192
2017 Q4	$2.5M	Sell	85,900 -15,000	-15%	-$440K	0.12%	137
2017 Q3	$3.05M	Sell	100,900 -245,480	-71%	-$7.36M	0.11%	166
2017 Q2	$10.1M	Sell	346,380 -254,100	-42%	-$7.2M	0.39%	72
2017 Q1	$16.2M	Buy	600,480 +50,000	+9%	+$1.28M	0.06%	29
2016 Q4	$13.9M	Buy	550,480 +35,000	+7%	+$872K	0.63%	24
2016 Q3	$13.4M	Buy	+515,480	New	+$13.5M	0.45%	37

Other funds holding MGP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Caxton Associates (New York)'s MGP Position: Q2 2021 in Review

Caxton Associates (New York) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2021, closing a stake of 13,593 shares — an estimated $443K sold.

Caxton Associates (New York) first reported a position in MGP in Q3 2016 and held it in 11 quarters. The position peaked at $16.2M in Q1 2017. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

Caxton Associates (New York) 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.
Caxton Associates (New York) sold 13,593 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $443K.
Caxton Associates (New York) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2016 and held it in 11 quarters.
Caxton Associates (New York)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $16.2M in Q1 2017.
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 Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.