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

Torray Investment Partners’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
2019 Q1	–	Sell	-76,587	Closed	-$2.02M	–	107
2018 Q4	$2.02M	Buy	76,587 +142	+0.2%	+$3.96K	0.24%	58
2018 Q3	$2.25M	Buy	76,445 +7,687	+11%	+$231K	0.22%	59
2018 Q2	$2.09M	Buy	68,758 +2,823	+4%	+$81.4K	0.22%	57
2018 Q1	$1.75M	Buy	65,935 +10,839	+20%	+$295K	0.18%	62
2017 Q4	$1.61M	Buy	55,096 +14,221	+35%	+$417K	0.16%	66
2017 Q3	$1.24M	Buy	40,875 +8,000	+24%	+$240K	0.12%	68
2017 Q2	$960K	Buy	32,875 +7,500	+30%	+$212K	0.1%	68
2017 Q1	$686K	Buy	25,375 +3,350	+15%	+$85.9K	0.07%	77
2016 Q4	$557K	Buy	22,025 +2,325	+12%	+$57.9K	0.06%	100
2016 Q3	$514K	Buy	+19,700	New	+$515K	0.06%	72

Other funds holding MGP

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Torray Investment Partners's MGP Position: Q1 2019 in Review

Torray Investment Partners sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2019, closing a stake of 76,587 shares — an estimated $2.02M sold.

Torray Investment Partners first reported a position in MGP in Q3 2016 and held it in 10 quarters. The position peaked at $2.25M in Q3 2018. 176 funds tracked by Wall St. Rank hold MGP as of Q1 2019.

Torray Investment Partners reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2019 after selling out during the quarter.
Torray Investment Partners sold 76,587 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2019, an estimated $2.02M.
Torray Investment Partners first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2016 and held it in 10 quarters.
Torray Investment Partners's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.25M in Q3 2018.
176 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2019.

Based on Torray Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.