HCM
MGP

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

Highline 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
2016
Q4 		– Sell
-1,383,249
Closed -$36.1M – 39
2016
Q3 		$36.1M Buy
1,383,249
+205,700
+17% +$5.36M 1.22% 23
2016
Q2 		$31.4M Buy
+1,177,549
New +$31.4M 1.2% 22