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

Menta Capital’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 Q2	–	Sell	-39,037	Closed	-$1.26M	–	625
2019 Q1	$1.26M	Sell	39,037 -23,868	-38%	-$721K	0.55%	16
2018 Q4	$1.66M	Buy	62,905 +45,437	+260%	+$1.27M	0.62%	13
2018 Q3	$515K	Buy	+17,468	New	+$525K	0.18%	204
2018 Q2	–	Sell	-17,300	Closed	-$459K	–	792
2018 Q1	$459K	Sell	17,300 -16,500	-49%	-$449K	0.1%	357
2017 Q4	$985K	Buy	+33,800	New	+$991K	0.19%	193
2016 Q4	–	Sell	-37,814	Closed	-$986K	–	1005
2016 Q3	$986K	Buy	37,814 +27,051	+251%	+$707K	0.09%	365
2016 Q2	$287K	Buy	+10,763	New	+$256K	0.04%	697

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's MGP Position: Q2 2019 in Review

Menta Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2019, closing a stake of 39,037 shares — an estimated $1.26M sold.

Menta Capital first reported a position in MGP in Q2 2016 and held it in 7 quarters. The position peaked at $1.66M in Q4 2018. 175 funds tracked by Wall St. Rank hold MGP as of Q2 2019.

Menta Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 39,037 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2019, an estimated $1.26M.
Menta Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 7 quarters.
Menta Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.66M in Q4 2018.
175 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.