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

ClearArc 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
2018 Q4	–	Sell	-357,803	Closed	-$10.6M	–	452
2018 Q3	$10.6M	Buy	357,803 +4,379	+1%	+$132K	1.38%	9
2018 Q2	$10.8M	Buy	353,424 +57,971	+20%	+$1.67M	1.52%	8
2018 Q1	$7.84M	Buy	295,453 +44,981	+18%	+$1.23M	1.18%	14
2017 Q4	$7.3M	Buy	250,472 +129,936	+108%	+$3.81M	0.99%	23
2017 Q3	$3.64M	Buy	120,536 +47,639	+65%	+$1.43M	0.55%	53
2017 Q2	$2.13M	Buy	+72,897	New	+$2.06M	0.34%	68

Other funds holding MGP

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

TCIM

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

ClearArc Capital's MGP Position: Q4 2018 in Review

ClearArc Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2018, closing a stake of 357,803 shares — an estimated $10.6M sold.

ClearArc Capital first reported a position in MGP in Q2 2017 and held it in 6 quarters. The position peaked at $10.8M in Q2 2018. 163 funds tracked by Wall St. Rank hold MGP as of Q4 2018.

ClearArc Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 357,803 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2018, an estimated $10.6M.
ClearArc Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2017 and held it in 6 quarters.
ClearArc Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $10.8M in Q2 2018.
163 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.