Bridgeway Capital Management’s MGP Ingredients MGPI Stock Holding History

Bridgeway Capital 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
2016 Q2	–	Sell	-60,862	Closed	-$1.48M	–	1466
2016 Q1	$1.48M	Sell	60,862 -96,300	-61%	-$2.21M	0.02%	618
2015 Q4	$4.08M	Sell	157,162 -27,418	-15%	-$540K	0.08%	269
2015 Q3	$2.96M	Hold	184,580	–	–	0.06%	335
2015 Q2	$3.1M	Sell	184,580 -200	-0.1%	-$3.19K	0.06%	353
2015 Q1	$2.49M	Hold	184,780	–	–	0.05%	453
2014 Q4	$2.93M	Buy	184,780 +14,900	+9%	+$205K	0.07%	373
2014 Q3	$2.22M	Buy	169,880 +32,600	+24%	+$329K	0.06%	453
2014 Q2	$1.09M	Buy	137,280 +74,700	+119%	+$496K	0.03%	735
2014 Q1	$422K	Hold	62,580	–	–	0.01%	1147
2013 Q4	$325K	Hold	62,580	–	–	0.01%	1202
2013 Q3	$328K	Buy	62,580 +23,618	+61%	+$130K	0.01%	1198
2013 Q2	$232K	Buy	+38,962	New	+$193K	0.01%	1238

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bridgeway Capital Management's MGPI Position: Q2 2016 in Review

Bridgeway Capital Management sold out of MGP Ingredients (MGPI) in Q2 2016, closing a stake of 60,862 shares — an estimated $1.48M sold.

Bridgeway Capital Management first reported a position in MGPI in Q2 2013 and held it in 12 quarters. The position peaked at $4.08M in Q4 2015. 114 funds tracked by Wall St. Rank hold MGPI as of Q2 2016.

Bridgeway Capital Management reported no remaining MGP Ingredients position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 60,862 MGP Ingredients shares in Q2 2016, an estimated $1.48M.
Bridgeway Capital Management first reported a position in MGP Ingredients in Q2 2013 and held it in 12 quarters.
Bridgeway Capital Management's MGP Ingredients position peaked at $4.08M in Q4 2015.
114 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.