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

Robert Torray’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 Q1	–	Sell	-76,587	Closed	-$2.02M	–	107
2018 Q4	$2.02M	Buy	76,587 +142	+0.2%	+$3.96K	0.24%	58
2018 Q3	$2.25M	Buy	76,445 +7,687	+11%	+$231K	0.22%	59
2018 Q2	$2.09M	Buy	68,758 +2,823	+4%	+$81.4K	0.22%	57
2018 Q1	$1.75M	Buy	65,935 +10,839	+20%	+$295K	0.18%	62
2017 Q4	$1.61M	Buy	55,096 +14,221	+35%	+$417K	0.16%	66
2017 Q3	$1.24M	Buy	40,875 +8,000	+24%	+$240K	0.12%	68
2017 Q2	$960K	Buy	32,875 +7,500	+30%	+$212K	0.1%	68
2017 Q1	$686K	Buy	25,375 +3,350	+15%	+$85.9K	0.07%	77
2016 Q4	$557K	Buy	22,025 +2,325	+12%	+$57.9K	0.06%	100
2016 Q3	$514K	Buy	+19,700	New	+$515K	0.06%	72

Other funds holding MGP

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $32.2B AUM 10.98% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Robert Torray's MGP Position: Q1 2019 in Review

Robert Torray sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2019, closing a stake of 76,587 shares — an estimated $2.02M sold.

Robert Torray first reported a position in MGP in Q3 2016 and held it in 10 quarters. The position peaked at $2.25M in Q3 2018. 177 funds tracked by Wall St. Rank hold MGP as of Q1 2019.

Robert Torray reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2019 after selling out during the quarter.
Robert Torray sold 76,587 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2019, an estimated $2.02M.
Robert Torray first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2016 and held it in 10 quarters.
Robert Torray's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.25M in Q3 2018.
177 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2019.

Based on Torray Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.