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

Squarepoint’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	-32,174	Closed	-$762K	–	2632
2020 Q1	$762K	Buy	+32,174	New	+$914K	0.02%	844
2019 Q4	–	Sell	-10,681	Closed	-$321K	–	2923
2019 Q3	$321K	Buy	10,681 +981	+10%	+$29.5K	﹤0.01%	1860
2019 Q2	$297K	Sell	9,700 -2,337	-19%	-$74.1K	﹤0.01%	1940
2019 Q1	$388K	Buy	+12,037	New	+$364K	﹤0.01%	1625

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

Squarepoint's MGP Position: Q2 2020 in Review

Squarepoint sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2020, closing a stake of 32,174 shares — an estimated $762K sold.

Squarepoint first reported a position in MGP in Q1 2019 and held it in 4 quarters. The position peaked at $762K in Q1 2020. 218 funds tracked by Wall St. Rank hold MGP as of Q2 2020.

Squarepoint 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.
Squarepoint sold 32,174 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2020, an estimated $762K.
Squarepoint first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2019 and held it in 4 quarters.
Squarepoint's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $762K 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 Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.