Oxford Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-61,273	Closed	-$1.84M	–	2207
2019 Q3	$1.84M	Sell	61,273 -235,370	-79%	-$7.08M	0.04%	599
2019 Q2	$9.09M	Buy	296,643 +221,938	+297%	+$7.04M	0.2%	116
2019 Q1	$2.41M	Buy	+74,705	New	+$2.26M	0.05%	489
2018 Q4	–	Sell	-7,269	Closed	-$213K	–	2211
2018 Q3	$213K	Buy	+7,269	New	+$219K	﹤0.01%	1588
2017 Q4	–	Sell	-102,625	Closed	-$3.1M	–	1931
2017 Q3	$3.1M	Buy	102,625 +19,990	+24%	+$599K	0.06%	392
2017 Q2	$2.41M	Buy	+82,635	New	+$2.34M	0.05%	517

Other funds holding MGP

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Oxford Asset Management's MGP Position: Q4 2019 in Review

Oxford Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2019, closing a stake of 61,273 shares — an estimated $1.84M sold.

Oxford Asset Management first reported a position in MGP in Q2 2017 and held it in 6 quarters. The position peaked at $9.09M in Q2 2019. 216 funds tracked by Wall St. Rank hold MGP as of Q4 2019.

Oxford Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 61,273 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2019, an estimated $1.84M.
Oxford Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $9.09M in Q2 2019.
216 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.