DKCM
MGP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-947,004
Closed -$24M – 180
2016
Q4 		$24M Buy
947,004
+531,599
+128% +$13.5M 0.49% 43
2016
Q3 		$10.8M Sell
415,405
-159,595
-28% -$4.16M 0.27% 71
2016
Q2 		$15.3M Buy
+575,000
New +$15.3M 0.36% 53