BIM
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Bogle Investment Management’s MGP Ingredients MGPI Stock Holding History

Bogle Investment Management’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
2015
Q3 		– Sell
-46,222
Closed -$777K – 398
2015
Q2 		$777K Buy
+46,222
New +$737K 0.06% 283

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Bogle Investment Management's MGPI Position: Q3 2015 in Review

Bogle Investment Management sold out of MGP Ingredients (MGPI) in Q3 2015, closing a stake of 46,222 shares — an estimated $777K sold.

Bogle Investment Management first reported a position in MGPI in Q2 2015 and held it in 1 quarter. The position peaked at $777K in Q2 2015. 73 funds tracked by Wall St. Rank hold MGPI as of Q3 2015.

  • Bogle Investment Management reported no remaining MGP Ingredients position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 46,222 MGP Ingredients shares in Q3 2015, an estimated $777K.
  • Bogle Investment Management first reported a position in MGP Ingredients in Q2 2015 and held it in 1 quarter.
  • Bogle Investment Management's MGP Ingredients position peaked at $777K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.