RAM
MGP

RWC Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

RWC Asset Management’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
Q4 		– Sell
-233,718
Closed -$6.09M – 156
2016
Q3 		$6.09M Sell
233,718
-46,440
-17% -$1.21M 0.37% 86
2016
Q2 		$7.47M Buy
+280,158
New +$6.66M 0.47% 68

Other funds holding MGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

RWC Asset Management's MGP Position: Q4 2016 in Review

RWC Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2016, closing a stake of 233,718 shares — an estimated $6.09M sold.

RWC Asset Management first reported a position in MGP in Q2 2016 and held it in 2 quarters. The position peaked at $7.47M in Q2 2016. 123 funds tracked by Wall St. Rank hold MGP as of Q4 2016.

  • RWC Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2016 after selling out during the quarter.
  • RWC Asset Management sold 233,718 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2016, an estimated $6.09M.
  • RWC Asset Management 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 2 quarters.
  • RWC Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $7.47M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2016.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.