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

Quadrature 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	-28,189	Closed	-$920K	–	1322
2021 Q1	$920K	Buy	+28,189	New	+$913K	0.04%	333
2020 Q3	–	Sell	-15,514	Closed	-$422K	–	972
2020 Q2	$422K	Buy	+15,514	New	+$400K	0.05%	415
2019 Q2	–	Sell	-6,831	Closed	-$220K	–	727
2019 Q1	$220K	Buy	+6,831	New	+$206K	0.02%	470
2018 Q3	–	Sell	-16,642	Closed	-$507K	–	827
2018 Q2	$507K	Buy	+16,642	New	+$480K	0.05%	307
2016 Q3	–	Sell	-52,550	Closed	-$1.4M	–	789
2016 Q2	$1.4M	Buy	+52,550	New	+$1.25M	0.1%	199

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadrature Capital's MGP Position: Q2 2021 in Review

Quadrature 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 28,189 shares — an estimated $920K sold.

Quadrature Capital first reported a position in MGP in Q2 2016 and held it in 5 quarters. The position peaked at $1.4M in Q2 2016. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

Quadrature 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.
Quadrature Capital sold 28,189 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $920K.
Quadrature 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 5 quarters.
Quadrature Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.4M in Q2 2016.
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 Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.