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

Assured Investment Management’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	-171,521	Closed	-$2.72M	–	744
2016 Q3	$2.72M	Sell	171,521 -401,781	-70%	-$6.27M	0.06%	139
2016 Q2	$7.88M	Sell	573,302 -354,964	-38%	-$5.6M	0.18%	85
2016 Q1	$15.6M	Hold	928,266	–	–	0.34%	62
2015 Q4	$17M	Sell	928,266 -60,704	-6%	-$1.26M	0.3%	89
2015 Q3	$20.8M	Sell	988,970 -99,076	-9%	-$1.95M	0.38%	84
2015 Q2	$19.7M	Sell	1,088,046 -211,954	-16%	-$4.02M	0.33%	84
2015 Q1	$23.4M	Hold	1,300,000	–	–	0.38%	69
2014 Q4	$22.6M	Buy	+1,300,000	New	+$20.4M	0.43%	75

Other funds holding MPG

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Assured Investment Management's MPG Position: Q4 2016 in Review

Assured Investment Management sold out of Metaldyne Performance Group Inc. (MPG) in Q4 2016, closing a stake of 171,521 shares — an estimated $2.72M sold.

Assured Investment Management first reported a position in MPG in Q4 2014 and held it in 8 quarters. The position peaked at $23.4M in Q1 2015. 96 funds tracked by Wall St. Rank hold MPG as of Q4 2016.

Assured Investment Management reported no remaining Metaldyne Performance Group Inc. position as of Q4 2016 after selling out during the quarter.
Assured Investment Management sold 171,521 Metaldyne Performance Group Inc. shares in Q4 2016, an estimated $2.72M.
Assured Investment Management first reported a position in Metaldyne Performance Group Inc. in Q4 2014 and held it in 8 quarters.
Assured Investment Management's Metaldyne Performance Group Inc. position peaked at $23.4M in Q1 2015.
96 funds tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.