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 $30.5B AUM 29.95% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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.