Morgens Waterfall Vintiadis & Co’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-17,250	Closed	-$534K	–	55
2019 Q4	$534K	Sell	17,250 -15,000	-47%	-$461K	0.36%	44
2019 Q3	$969K	Buy	32,250 +15,000	+87%	+$451K	0.74%	37
2019 Q2	$529K	Hold	17,250	–	–	0.36%	42
2019 Q1	$556K	Hold	17,250	–	–	0.4%	45
2018 Q4	$456K	Hold	17,250	–	–	0.41%	51
2018 Q3	$509K	Hold	17,250	–	–	0.33%	51
2018 Q2	$525K	Hold	17,250	–	–	0.37%	49
2018 Q1	$458K	Hold	17,250	–	–	0.35%	50
2017 Q4	$503K	Buy	+17,250	New	+$506K	0.4%	48

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

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

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Morgens Waterfall Vintiadis & Co's MGP Position: Q1 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2020, closing a stake of 17,250 shares — an estimated $534K sold.

Morgens Waterfall Vintiadis & Co first reported a position in MGP in Q4 2017 and held it in 9 quarters. The position peaked at $969K in Q3 2019. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

Morgens Waterfall Vintiadis & Co reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2020 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 17,250 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2020, an estimated $534K.
Morgens Waterfall Vintiadis & Co first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and held it in 9 quarters.
Morgens Waterfall Vintiadis & Co's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $969K in Q3 2019.
203 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.