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

GLG LLC’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 Q2	–	Sell	-313,625	Closed	-$8.48M	–	569
2017 Q1	$8.48M	Sell	313,625 -257,755	-45%	-$6.61M	0.47%	52
2016 Q4	$14.5M	Buy	571,380 +94,024	+20%	+$2.34M	1%	19
2016 Q3	$12.4M	Sell	477,356 -38,575	-7%	-$1.01M	0.89%	20
2016 Q2	$13.8M	Buy	+515,931	New	+$12.3M	1.04%	15

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

GLG LLC's MGP Position: Q2 2017 in Review

GLG LLC sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2017, closing a stake of 313,625 shares — an estimated $8.48M sold.

GLG LLC first reported a position in MGP in Q2 2016 and held it in 4 quarters. The position peaked at $14.5M in Q4 2016. 137 funds tracked by Wall St. Rank hold MGP as of Q2 2017.

GLG LLC reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 313,625 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2017, an estimated $8.48M.
GLG LLC 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 4 quarters.
GLG LLC's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $14.5M in Q4 2016.
137 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.