BAMCO Inc’s MGP Ingredients MGPI Stock Holding History

BAMCO Inc’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,000	Closed	-$850K	–	333
2016 Q4	$850K	Buy	+17,000	New	+$755K	﹤0.01%	291

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BAMCO Inc's MGPI Position: Q1 2017 in Review

BAMCO Inc sold out of MGP Ingredients (MGPI) in Q1 2017, closing a stake of 17,000 shares — an estimated $850K sold.

BAMCO Inc first reported a position in MGPI in Q4 2016 and held it in 1 quarter. The position peaked at $850K in Q4 2016. 128 funds tracked by Wall St. Rank hold MGPI as of Q1 2017.

BAMCO Inc reported no remaining MGP Ingredients position as of Q1 2017 after selling out during the quarter.
BAMCO Inc sold 17,000 MGP Ingredients shares in Q1 2017, an estimated $850K.
BAMCO Inc first reported a position in MGP Ingredients in Q4 2016 and held it in 1 quarter.
BAMCO Inc's MGP Ingredients position peaked at $850K in Q4 2016.
128 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.