SAM
MGP

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

Scopus 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
2017
Q1 		– Sell
-575,000
Closed -$14.6M – 288
2016
Q4 		$14.6M Buy
575,000
+25,000
+5% +$623K 0.32% 83
2016
Q3 		$14.3M Sell
550,000
-50,000
-8% -$1.31M 0.24% 102
2016
Q2 		$16M Buy
+600,000
New +$14.3M 0.21% 102

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Scopus Asset Management's MGP Position: Q1 2017 in Review

Scopus Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2017, closing a stake of 575,000 shares — an estimated $14.6M sold.

Scopus Asset Management first reported a position in MGP in Q2 2016 and held it in 3 quarters. The position peaked at $16M in Q2 2016. 129 funds tracked by Wall St. Rank hold MGP as of Q1 2017.

  • Scopus Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2017 after selling out during the quarter.
  • Scopus Asset Management sold 575,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2017, an estimated $14.6M.
  • Scopus 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 3 quarters.
  • Scopus Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $16M in Q2 2016.
  • 129 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.