Lombard Odier Asset Management (Switzerland)’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2019 Q4	–	Sell	-400,000	Closed	-$12M	–	407
2019 Q3	$12M	Buy	400,000 +100,000	+33%	+$3.01M	1.3%	24
2019 Q2	$9.2M	Sell	300,000 -125,000	-29%	-$3.96M	0.93%	30
2019 Q1	$13.7M	Sell	425,000 -95,000	-18%	-$2.87M	1.39%	24
2018 Q4	$13.7M	Buy	520,000 +80,000	+18%	+$2.23M	1.56%	18
2018 Q3	$13M	Hold	440,000	–	–	1.29%	22
2018 Q2	$13.4M	Buy	+440,000	New	+$12.7M	1.41%	18

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MGP Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2019, closing a stake of 400,000 shares — an estimated $12M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MGP in Q2 2018 and held it in 6 quarters. The position peaked at $13.7M in Q4 2018. 216 funds tracked by Wall St. Rank hold MGP as of Q4 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 400,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2019, an estimated $12M.
Lombard Odier Asset Management (Switzerland) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $13.7M in Q4 2018.
216 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.