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Beaconlight Capital’s MGP Ingredients MGPI Stock Holding History

Beaconlight Capital’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
Q2 		– Sell
-4,863
Closed -$264K – 18
2017
Q1 		$264K Sell
4,863
-66,790
-93% -$3.15M 0.17% 17
2016
Q4 		$3.58M Buy
71,653
+28,973
+68% +$1.29M 1.93% 19
2016
Q3 		$1.73M Buy
+42,680
New +$1.65M 0.63% 28

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Beaconlight Capital's MGPI Position: Q2 2017 in Review

Beaconlight Capital sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 4,863 shares — an estimated $264K sold.

Beaconlight Capital first reported a position in MGPI in Q3 2016 and held it in 3 quarters. The position peaked at $3.58M in Q4 2016. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

  • Beaconlight Capital reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
  • Beaconlight Capital sold 4,863 MGP Ingredients shares in Q2 2017, an estimated $264K.
  • Beaconlight Capital first reported a position in MGP Ingredients in Q3 2016 and held it in 3 quarters.
  • Beaconlight Capital's MGP Ingredients position peaked at $3.58M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

Based on Beaconlight Capital's 13F filing for Q2 2017, filed 14 Aug 2017.