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

Cipher 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
2021 Q1	–	Sell	-34,780	Closed	-$1.09M	–	706
2020 Q4	$1.09M	Buy	+34,780	New	+$1.04M	0.13%	229
2020 Q3	–	Sell	-33,746	Closed	-$918K	–	689
2020 Q2	$918K	Buy	+33,746	New	+$869K	0.15%	201
2020 Q1	–	Sell	-62,241	Closed	-$1.93M	–	636
2019 Q4	$1.93M	Buy	62,241 +55,369	+806%	+$1.7M	0.14%	220
2019 Q3	$207K	Sell	6,872 -74,107	-92%	-$2.23M	0.02%	481
2019 Q2	$2.48M	Buy	80,979 +65,263	+415%	+$2.07M	0.21%	163
2019 Q1	$507K	Buy	+15,716	New	+$475K	0.04%	382
2018 Q4	–	Sell	-8,768	Closed	-$259K	–	684
2018 Q3	$259K	Sell	8,768 -4,411	-33%	-$133K	0.05%	391
2018 Q2	$401K	Sell	13,179 -11,722	-47%	-$338K	0.08%	301
2018 Q1	$661K	Sell	24,901 -107,527	-81%	-$2.93M	0.08%	344
2017 Q4	$3.86M	Sell	132,428 -22,587	-15%	-$662K	0.31%	95
2017 Q3	$4.68M	Sell	155,015 -4,698	-3%	-$141K	0.35%	74
2017 Q2	$4.66M	Buy	159,713 +13,567	+9%	+$384K	0.36%	70
2017 Q1	$3.95M	Buy	146,146 +129,956	+803%	+$3.33M	0.3%	112
2016 Q4	$410K	Buy	+16,190	New	+$403K	0.03%	529

Other funds holding MGP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cipher Capital's MGP Position: Q1 2021 in Review

Cipher Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2021, closing a stake of 34,780 shares — an estimated $1.09M sold.

Cipher Capital first reported a position in MGP in Q4 2016 and held it in 14 quarters. The position peaked at $4.68M in Q3 2017. 269 funds tracked by Wall St. Rank hold MGP as of Q1 2021.

Cipher Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 34,780 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2021, an estimated $1.09M.
Cipher 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 14 quarters.
Cipher Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.68M in Q3 2017.
269 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.