WCA
MGP

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

Waratah Capital Advisors’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
2017
Q4 		– Sell
-67,352
Closed -$2.04M – 164
2017
Q3 		$2.04M Buy
+67,352
New +$2.02M 0.26% 66
2017
Q2 		– Sell
-88,655
Closed -$2.4M – 214
2017
Q1 		$2.4M Buy
88,655
+36,249
+69% +$929K 0.32% 63
2016
Q4 		$1.33M Buy
+52,406
New +$1.31M 0.2% 75

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Waratah Capital Advisors's MGP Position: Q4 2017 in Review

Waratah Capital Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2017, closing a stake of 67,352 shares — an estimated $2.04M sold.

Waratah Capital Advisors first reported a position in MGP in Q4 2016 and held it in 3 quarters. The position peaked at $2.4M in Q1 2017. 161 funds tracked by Wall St. Rank hold MGP as of Q4 2017.

  • Waratah Capital Advisors 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.
  • Waratah Capital Advisors sold 67,352 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2017, an estimated $2.04M.
  • Waratah Capital Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2016 and held it in 3 quarters.
  • Waratah Capital Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.4M in Q1 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 Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.