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

NN Investment Partners Holdings’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
2018 Q2	–	Sell	-842,500	Closed	-$22.4M	–	671
2018 Q1	$22.4M	Sell	842,500 -343,696	-29%	-$9.36M	0.16%	140
2017 Q4	$34.6M	Buy	1,186,196 +979,838	+475%	+$28.7M	0.24%	107
2017 Q3	$6.23M	Buy	+206,358	New	+$6.19M	0.04%	300

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CIMLRA

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

NN Investment Partners Holdings's MGP Position: Q2 2018 in Review

NN Investment Partners Holdings sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2018, closing a stake of 842,500 shares — an estimated $22.4M sold.

NN Investment Partners Holdings first reported a position in MGP in Q3 2017 and held it in 3 quarters. The position peaked at $34.6M in Q4 2017. 165 funds tracked by Wall St. Rank hold MGP as of Q2 2018.

NN Investment Partners Holdings reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 842,500 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2018, an estimated $22.4M.
NN Investment Partners Holdings first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 3 quarters.
NN Investment Partners Holdings's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $34.6M in Q4 2017.
165 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2018.

Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.