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

Element 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
2019 Q2	–	Sell	-152,089	Closed	-$4.9M	–	824
2019 Q1	$4.9M	Buy	152,089 +143,795	+1,734%	+$4.35M	0.15%	114
2018 Q4	$219K	Sell	8,294 -2,771	-25%	-$77.4K	0.01%	541
2018 Q3	$326K	Buy	11,065 +2,851	+35%	+$85.7K	0.01%	565
2018 Q2	$250K	Sell	8,214 -2,934	-26%	-$84.6K	0.01%	622
2018 Q1	$296K	Buy	+11,148	New	+$304K	0.01%	481
2016 Q3	–	Sell	-440,000	Closed	-$11.7M	–	196
2016 Q2	$11.7M	Buy	+440,000	New	+$10.5M	1.77%	14

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Element Capital Management's MGP Position: Q2 2019 in Review

Element Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2019, closing a stake of 152,089 shares — an estimated $4.9M sold.

Element Capital Management first reported a position in MGP in Q2 2016 and held it in 6 quarters. The position peaked at $11.7M in Q2 2016. 175 funds tracked by Wall St. Rank hold MGP as of Q2 2019.

Element Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 152,089 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2019, an estimated $4.9M.
Element 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 6 quarters.
Element Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $11.7M in Q2 2016.
175 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.