Rubric Capital Management (New York)’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Rubric Capital Management (New York)’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
2020 Q2	–	Sell	-630,307	Closed	-$14.9M	–	68
2020 Q1	$14.9M	Buy	+630,307	New	+$17.9M	2.36%	18

Other funds holding MGP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

Rubric Capital Management (New York)'s MGP Position: Q2 2020 in Review

Rubric Capital Management (New York) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2020, closing a stake of 630,307 shares — an estimated $14.9M sold.

Rubric Capital Management (New York) first reported a position in MGP in Q1 2020 and held it in 1 quarter. The position peaked at $14.9M in Q1 2020. 218 funds tracked by Wall St. Rank hold MGP as of Q2 2020.

Rubric Capital Management (New York) reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 630,307 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2020, an estimated $14.9M.
Rubric Capital Management (New York) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 1 quarter.
Rubric Capital Management (New York)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $14.9M in Q1 2020.
218 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2020, filed 10 Aug 2020.