CIP
MGPI icon

Chartwell Investment Partners’s MGP Ingredients MGPI Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-31,345
Closed -$1.2M – 438
2016
Q2 		$1.2M Buy
+31,345
New +$931K 0.02% 348

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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

Chartwell Investment Partners's MGPI Position: Q3 2016 in Review

Chartwell Investment Partners sold out of MGP Ingredients (MGPI) in Q3 2016, closing a stake of 31,345 shares — an estimated $1.2M sold.

Chartwell Investment Partners first reported a position in MGPI in Q2 2016 and held it in 1 quarter. The position peaked at $1.2M in Q2 2016. 117 funds tracked by Wall St. Rank hold MGPI as of Q3 2016.

  • Chartwell Investment Partners reported no remaining MGP Ingredients position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 31,345 MGP Ingredients shares in Q3 2016, an estimated $1.2M.
  • Chartwell Investment Partners first reported a position in MGP Ingredients in Q2 2016 and held it in 1 quarter.
  • Chartwell Investment Partners's MGP Ingredients position peaked at $1.2M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.