ADMI
MPG

Albert D. Mason Inc’s Metaldyne Performance Group Inc. MPG Stock Holding History

Albert D. Mason Inc’s Portfolio MPG Stock Details MPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-45,560
Closed -$722K – 123
2016
Q3 		$722K Buy
45,560
+17,890
+65% +$279K 0.23% 108
2016
Q2 		$380K Buy
27,670
+555
+2% +$8.75K 0.22% 107
2016
Q1 		$456K Buy
27,115
+5,700
+27% +$79.7K 0.28% 100
2015
Q4 		$393K Sell
21,415
-968
-4% -$20.1K 0.26% 100
2015
Q3 		$470K Buy
22,383
+162
+0.7% +$3.18K 0.29% 101
2015
Q2 		$403K Sell
22,221
-1,229
-5% -$23.3K 0.22% 108
2015
Q1 		$423K Sell
23,450
-1,550
-6% -$28.7K 0.09% 130
2014
Q4 		$434K Buy
+25,000
New +$393K 0.09% 125

Other funds holding MPG

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return