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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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.