Marathon Asset Management (New York)’s VICI Properties VICI Stock Holding History

Marathon Asset Management (New York)’s Portfolio VICI Stock Details VICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-745,914	Closed	-$15.9M	–	12
2018 Q2	$15.9M	Buy	745,914 +205,373	+38%	+$3.96M	4.47%	4
2018 Q1	$9.9M	Buy	+540,541	New	+$10.6M	0.93%	7

Other funds holding VICI

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Marathon Asset Management (New York)'s VICI Position: Q3 2018 in Review

Marathon Asset Management (New York) sold out of VICI Properties (VICI) in Q3 2018, closing a stake of 745,914 shares — an estimated $15.9M sold.

Marathon Asset Management (New York) first reported a position in VICI in Q1 2018 and held it in 2 quarters. The position peaked at $15.9M in Q2 2018. 211 funds tracked by Wall St. Rank hold VICI as of Q3 2018.

Marathon Asset Management (New York) reported no remaining VICI Properties position as of Q3 2018 after selling out during the quarter.
Marathon Asset Management (New York) sold 745,914 VICI Properties shares in Q3 2018, an estimated $15.9M.
Marathon Asset Management (New York) first reported a position in VICI Properties in Q1 2018 and held it in 2 quarters.
Marathon Asset Management (New York)'s VICI Properties position peaked at $15.9M in Q2 2018.
211 funds tracked by Wall St. Rank held VICI Properties as of Q3 2018.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.