GCM
MGP
Gates Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-687,890
| Closed | -$20.3M | – | 36 |
|
|
2018
Q3 | $20.3M | Sell |
687,890
-50,000
| -7% | -$1.47M | 0.52% | 31 |
|
|
2018
Q2 | $22.5M | Sell |
737,890
-407,749
| -36% | -$12.4M | 0.63% | 28 |
|
|
2018
Q1 | $30.4M | Sell |
1,145,639
-205,474
| -15% | -$5.45M | 0.69% | 28 |
|
|
2017
Q4 | $39.4M | Sell |
1,351,113
-344,735
| -20% | -$10M | 0.95% | 27 |
|
|
2017
Q3 | $51.2M | Sell |
1,695,848
-302,514
| -15% | -$9.14M | 1.45% | 21 |
|
|
2017
Q2 | $58.3M | Sell |
1,998,362
-637,052
| -24% | -$18.6M | 1.96% | 21 |
|
|
2017
Q1 | $71.3M | Hold |
2,635,414
| – | – | 2.59% | 19 |
|
|
2016
Q4 | $66.7M | Buy |
+2,635,414
| New | +$66.7M | 2.55% | 13 |
|