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

Pearl River 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
2021 Q2	–	Sell	-17,420	Closed	-$568K	–	627
2021 Q1	$568K	Buy	17,420 +8,559	+97%	+$277K	0.18%	177
2020 Q4	$277K	Sell	8,861 -1,529	-15%	-$45.6K	0.1%	286
2020 Q3	$291K	Sell	10,390 -2,378	-19%	-$66.1K	0.12%	264
2020 Q2	$347K	Buy	+12,768	New	+$329K	0.17%	190
2020 Q1	–	Sell	-16,688	Closed	-$517K	–	773
2019 Q4	$517K	Buy	16,688 +15,634	+1,483%	+$481K	0.19%	184
2019 Q3	$32K	Buy	+1,054	New	+$31.7K	0.09%	234

Other funds holding MGP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pearl River Capital's MGP Position: Q2 2021 in Review

Pearl River Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2021, closing a stake of 17,420 shares — an estimated $568K sold.

Pearl River Capital first reported a position in MGP in Q3 2019 and held it in 6 quarters. The position peaked at $568K in Q1 2021. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

Pearl River Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2021 after selling out during the quarter.
Pearl River Capital sold 17,420 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $568K.
Pearl River Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019 and held it in 6 quarters.
Pearl River Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $568K in Q1 2021.
268 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2021.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.