Cadence Capital Management’s MGP Ingredients MGPI Stock Holding History

Cadence 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
2017 Q2	–	Sell	-24,174	Closed	-$1.31M	–	682
2017 Q1	$1.31M	Buy	+24,174	New	+$1.14M	0.09%	265
2016 Q3	–	Sell	-21,803	Closed	-$834K	–	641
2016 Q2	$834K	Sell	21,803 -7,127	-25%	-$212K	0.06%	337
2016 Q1	$701K	Buy	+28,930	New	+$664K	0.05%	403

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 $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cadence Capital Management's MGPI Position: Q2 2017 in Review

Cadence Capital Management sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 24,174 shares — an estimated $1.31M sold.

Cadence Capital Management first reported a position in MGPI in Q1 2016 and held it in 3 quarters. The position peaked at $1.31M in Q1 2017. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

Cadence Capital Management reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 24,174 MGP Ingredients shares in Q2 2017, an estimated $1.31M.
Cadence Capital Management first reported a position in MGP Ingredients in Q1 2016 and held it in 3 quarters.
Cadence Capital Management's MGP Ingredients position peaked at $1.31M in Q1 2017.
105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.