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

Zimmer 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
2020 Q3	–	Sell	-5,000,000	Closed	-$136M	–	172
2020 Q2	$136M	Sell	5,000,000 -826,665	-14%	-$21.3M	1.84%	19
2020 Q1	$138M	Sell	5,826,665 -826,502	-12%	-$23.5M	3.06%	13
2019 Q4	$206M	Buy	+6,653,167	New	+$205M	2.85%	11
2019 Q3	–	Sell	-1,526,500	Closed	-$46.8M	–	132
2019 Q2	$46.8M	Sell	1,526,500 -1,675,000	-52%	-$53.1M	0.5%	51
2019 Q1	$103M	Buy	+3,201,500	New	+$96.8M	1.23%	24
2018 Q1	–	Sell	-525,000	Closed	-$15.3M	–	99
2017 Q4	$15.3M	Hold	525,000	–	–	0.37%	48
2017 Q3	$15.9M	Buy	+525,000	New	+$15.7M	0.35%	59
2017 Q2	–	Sell	-982,500	Closed	-$26.6M	–	109
2017 Q1	$26.6M	Sell	982,500 -856,900	-47%	-$22M	0.66%	40
2016 Q4	$46.6M	Buy	1,839,400 +61,900	+3%	+$1.54M	1.47%	22
2016 Q3	$46.3M	Buy	1,777,500 +453,800	+34%	+$11.9M	1.24%	27
2016 Q2	$35.3M	Buy	+1,323,700	New	+$31.4M	1.05%	32

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Zimmer Partners's MGP Position: Q3 2020 in Review

Zimmer Partners sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2020, closing a stake of 5,000,000 shares — an estimated $136M sold.

Zimmer Partners first reported a position in MGP in Q2 2016 and held it in 11 quarters. The position peaked at $206M in Q4 2019. 228 funds tracked by Wall St. Rank hold MGP as of Q3 2020.

Zimmer Partners reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2020 after selling out during the quarter.
Zimmer Partners sold 5,000,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2020, an estimated $136M.
Zimmer Partners first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 11 quarters.
Zimmer Partners's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $206M in Q4 2019.
228 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2020.

Based on Zimmer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.