UOC
MGP

UBS O'Connor’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

UBS O'Connor’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
2022
Q2 		– Sell
-6,719,434
Closed -$260M – 1111
2022
Q1 		$260M Buy
6,719,434
+1,589,788
+31% +$60.6M 2.85% 8
2021
Q4 		$210M Buy
5,129,646
+863,028
+20% +$33.7M 2.02% 8
2021
Q3 		$163M Buy
4,266,618
+4,018,268
+1,618% +$157M 1.28% 12
2021
Q2 		$9.1M Buy
248,350
+148,950
+150% +$5.3M 0.08% 114
2021
Q1 		$3.24M Buy
99,400
+8,100
+9% +$262K 0.05% 366
2020
Q4 		$2.86M Sell
91,300
-210,530
-70% -$6.28M 0.06% 318
2020
Q3 		$8.45M Buy
301,830
+130,225
+76% +$3.62M 0.21% 74
2020
Q2 		$4.67M Buy
+171,605
New +$4.42M 0.1% 160
2020
Q1 		– Sell
-259,800
Closed -$8.05M – 419
2019
Q4 		$8.05M Buy
259,800
+78,400
+43% +$2.41M 0.23% 89
2019
Q3 		$5.45M Sell
181,400
-118,600
-40% -$3.57M 0.15% 112
2019
Q2 		$9.2M Buy
300,000
+102,500
+52% +$3.25M 0.18% 79
2019
Q1 		$6.37M Buy
197,500
+124,000
+169% +$3.75M 0.18% 93
2018
Q4 		$1.94M Sell
73,500
-11,600
-14% -$324K 0.07% 137
2018
Q3 		$2.51M Buy
+85,100
New +$2.56M 0.06% 162

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS O'Connor's MGP Position: Q2 2022 in Review

UBS O'Connor sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 6,719,434 shares — an estimated $260M sold.

UBS O'Connor first reported a position in MGP in Q3 2018 and held it in 14 quarters. The position peaked at $260M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • UBS O'Connor reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 6,719,434 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $260M.
  • UBS O'Connor first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2018 and held it in 14 quarters.
  • UBS O'Connor's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $260M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.