PC
MGP

Passport Capital’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Passport 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
2016
Q3 		– Sell
-50,000
Closed -$1.33M – 193
2016
Q2 		$1.33M Buy
+50,000
New +$1.19M 0.02% 113

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Passport Capital's MGP Position: Q3 2016 in Review

Passport Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.33M sold.

Passport Capital first reported a position in MGP in Q2 2016 and held it in 1 quarter. The position peaked at $1.33M in Q2 2016. 118 funds tracked by Wall St. Rank hold MGP as of Q3 2016.

  • Passport Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 50,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2016, an estimated $1.33M.
  • Passport 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 1 quarter.
  • Passport Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.33M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.