CI Investments Inc
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CI Investments Inc’s MGP Ingredients MGPI Stock Holding History

CI Investments Inc’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
-3,849
Closed -$209K – 203
2017
Q1 		$209K Hold
3,849
– – ﹤0.01% 182
2016
Q4 		$192K Sell
3,849
-22,100
-85% -$981K ﹤0.01% 195
2016
Q3 		$1.05M Sell
25,949
-20,051
-44% -$775K 0.01% 183
2016
Q2 		$1.76M Sell
46,000
-4,000
-8% -$119K 0.02% 157
2016
Q1 		$1.21M Buy
+50,000
New +$1.15M 0.02% 155

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

CI Investments Inc's MGPI Position: Q2 2017 in Review

CI Investments Inc sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 3,849 shares — an estimated $209K sold.

CI Investments Inc first reported a position in MGPI in Q1 2016 and held it in 5 quarters. The position peaked at $1.76M in Q2 2016. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

  • CI Investments Inc reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
  • CI Investments Inc sold 3,849 MGP Ingredients shares in Q2 2017, an estimated $209K.
  • CI Investments Inc first reported a position in MGP Ingredients in Q1 2016 and held it in 5 quarters.
  • CI Investments Inc's MGP Ingredients position peaked at $1.76M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.