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
2021 Q4	–	Sell	-23,500	Closed	-$15K	–	1111
2021 Q3	$15K	Hold	23,500	–	–	﹤0.01%	906
2021 Q2	$21K	Buy	+23,500	New	+$837K	﹤0.01%	871

Other funds holding MGP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

UBS O'Connor's MGP Position: Q1 2022 in Review

UBS O'Connor sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 5,129,646 shares — an estimated $210M sold.

UBS O'Connor first reported a position in MGP in Q3 2018 and held it in 12 quarters. The position peaked at $210M in Q4 2021. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

UBS O'Connor reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 5,129,646 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $210M.
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 12 quarters.
UBS O'Connor's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $210M in Q4 2021.
281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.