Alyeska Investment Group
MPG

Alyeska Investment Group’s Metaldyne Performance Group Inc. MPG Stock Holding History

Alyeska Investment Group’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
2015
Q3 		– Sell
-219,267
Closed -$3.98M – 578
2015
Q2 		$3.98M Sell
219,267
-238,439
-52% -$4.52M 0.05% 293
2015
Q1 		$8.25M Sell
457,706
-462,749
-50% -$8.58M 0.11% 246
2014
Q4 		$16M Buy
+920,455
New +$14.5M 0.27% 137

Other funds holding MPG

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alyeska Investment Group's MPG Position: Q3 2015 in Review

Alyeska Investment Group sold out of Metaldyne Performance Group Inc. (MPG) in Q3 2015, closing a stake of 219,267 shares — an estimated $3.98M sold.

Alyeska Investment Group first reported a position in MPG in Q4 2014 and held it in 3 quarters. The position peaked at $16M in Q4 2014. 72 funds tracked by Wall St. Rank hold MPG as of Q3 2015.

  • Alyeska Investment Group reported no remaining Metaldyne Performance Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 219,267 Metaldyne Performance Group Inc. shares in Q3 2015, an estimated $3.98M.
  • Alyeska Investment Group first reported a position in Metaldyne Performance Group Inc. in Q4 2014 and held it in 3 quarters.
  • Alyeska Investment Group's Metaldyne Performance Group Inc. position peaked at $16M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.