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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

American Securities
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.26B AUM 81.38% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Albert D. Mason Inc's MPG Position: Q4 2016 in Review

Albert D. Mason Inc sold out of Metaldyne Performance Group Inc. (MPG) in Q4 2016, closing a stake of 45,560 shares — an estimated $722K sold.

Albert D. Mason Inc first reported a position in MPG in Q4 2014 and held it in 8 quarters. The position peaked at $722K in Q3 2016. 96 funds tracked by Wall St. Rank hold MPG as of Q4 2016.

  • Albert D. Mason Inc reported no remaining Metaldyne Performance Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Albert D. Mason Inc sold 45,560 Metaldyne Performance Group Inc. shares in Q4 2016, an estimated $722K.
  • Albert D. Mason Inc first reported a position in Metaldyne Performance Group Inc. in Q4 2014 and held it in 8 quarters.
  • Albert D. Mason Inc's Metaldyne Performance Group Inc. position peaked at $722K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q4 2016.

Based on Albert D. Mason Inc's 13F filing for Q4 2016, filed 1 Feb 2017.