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

Davidson Kempner Capital 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
2017 Q1	–	Sell	-947,004	Closed	-$24M	–	196
2016 Q4	$24M	Buy	947,004 +531,599	+128%	+$13.2M	0.49%	45
2016 Q3	$10.8M	Sell	415,405 -159,595	-28%	-$4.17M	0.27%	77
2016 Q2	$15.3M	Buy	+575,000	New	+$13.7M	0.36%	57

Other funds holding MGP

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

TCIM

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Davidson Kempner Capital Management's MGP Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2017, closing a stake of 947,004 shares — an estimated $24M sold.

Davidson Kempner Capital Management first reported a position in MGP in Q2 2016 and held it in 3 quarters. The position peaked at $24M in Q4 2016. 129 funds tracked by Wall St. Rank hold MGP as of Q1 2017.

Davidson Kempner Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 947,004 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2017, an estimated $24M.
Davidson Kempner Capital 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 3 quarters.
Davidson Kempner Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $24M in Q4 2016.
129 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.