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

Folger Hill Asset 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
2018 Q1	–	Sell	-210,300	Closed	-$6.13M	–	295
2017 Q4	$6.13M	Buy	210,300 +50,000	+31%	+$1.47M	0.62%	46
2017 Q3	$4.84M	Buy	160,300 +3,000	+2%	+$89.9K	0.42%	83
2017 Q2	$4.59M	Hold	157,300	–	–	0.41%	83
2017 Q1	$4.25M	Hold	157,300	–	–	0.34%	99
2016 Q4	$3.98M	Buy	157,300 +50,000	+47%	+$1.25M	0.36%	99
2016 Q3	$2.8M	Buy	+107,300	New	+$2.8M	0.17%	155

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

CIMLRA

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WCM

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

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

Folger Hill Asset Management's MGP Position: Q1 2018 in Review

Folger Hill Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2018, closing a stake of 210,300 shares — an estimated $6.13M sold.

Folger Hill Asset Management first reported a position in MGP in Q3 2016 and held it in 6 quarters. The position peaked at $6.13M in Q4 2017. 165 funds tracked by Wall St. Rank hold MGP as of Q1 2018.

Folger Hill Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 210,300 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2018, an estimated $6.13M.
Folger Hill Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2016 and held it in 6 quarters.
Folger Hill Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $6.13M in Q4 2017.
165 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.