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

Timber Hill’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
2018 Q1	–	Sell	-13,000	Closed	-$379K	–	647
2017 Q4	$379K	Sell	13,000 -2,000	-13%	-$58.6K	0.02%	439
2017 Q3	$453K	Buy	+15,000	New	+$450K	0.04%	354
2017 Q1	–	Sell	-17,000	Closed	-$430K	–	2471
2016 Q4	$430K	Buy	17,000 +5,000	+42%	+$125K	﹤0.01%	1722
2016 Q3	$313K	Buy	+12,000	New	+$314K	﹤0.01%	1679

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Timber Hill's MGP Position: Q4 2017 in Review

Timber Hill sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2017, closing a stake of 6,892 shares — an estimated $202K sold.

Timber Hill first reported a position in MGP in Q3 2017 and held it in 1 quarter. The position peaked at $208K in Q3 2017. 161 funds tracked by Wall St. Rank hold MGP as of Q4 2017.

Timber Hill reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 6,892 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2017, an estimated $202K.
Timber Hill first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 1 quarter.
Timber Hill's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $208K in Q3 2017.
161 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.