Nicholas Investment Partners’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Nicholas Investment Partners’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
2016 Q4	–	Sell	-148,604	Closed	-$3.87M	–	351
2016 Q3	$3.87M	Sell	148,604 -75,125	-34%	-$1.96M	0.26%	151
2016 Q2	$5.97M	Buy	+223,729	New	+$5.32M	0.41%	70

Other funds holding MGP

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Nicholas Investment Partners's MGP Position: Q4 2016 in Review

Nicholas Investment Partners sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2016, closing a stake of 148,604 shares — an estimated $3.87M sold.

Nicholas Investment Partners first reported a position in MGP in Q2 2016 and held it in 2 quarters. The position peaked at $5.97M in Q2 2016. 123 funds tracked by Wall St. Rank hold MGP as of Q4 2016.

Nicholas Investment Partners reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2016 after selling out during the quarter.
Nicholas Investment Partners sold 148,604 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2016, an estimated $3.87M.
Nicholas Investment Partners 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 2 quarters.
Nicholas Investment Partners's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $5.97M in Q2 2016.
123 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.