KPF
MGP

K2 Principal Fund’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

K2 Principal Fund’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
2020
Q4 		– Sell
-40,008
Closed -$1.12M – 383
2020
Q3 		$1.12M Sell
40,008
-10,593
-21% -$295K 0.17% 141
2020
Q2 		$1.38M Buy
+50,601
New +$1.3M 0.22% 115

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

K2 Principal Fund's MGP Position: Q4 2020 in Review

K2 Principal Fund sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2020, closing a stake of 40,008 shares — an estimated $1.12M sold.

K2 Principal Fund first reported a position in MGP in Q2 2020 and held it in 2 quarters. The position peaked at $1.38M in Q2 2020. 246 funds tracked by Wall St. Rank hold MGP as of Q4 2020.

  • K2 Principal Fund reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 40,008 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2020, an estimated $1.12M.
  • K2 Principal Fund first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020 and held it in 2 quarters.
  • K2 Principal Fund's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.38M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.