Cornerstone Capital Management Holdings’s MGP Ingredients MGPI Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-12,100	Closed	-$489K	–	1385
2016 Q3	$489K	Sell	12,100 -37,413	-76%	-$1.45M	﹤0.01%	1071
2016 Q2	$1.89M	Sell	49,513 -26,000	-34%	-$772K	0.02%	745
2016 Q1	$1.83M	Buy	75,513 +10,500	+16%	+$241K	0.02%	767
2015 Q4	$1.69M	Buy	65,013 +22,313	+52%	+$439K	0.01%	778
2015 Q3	$684K	Buy	+42,700	New	+$669K	0.01%	940

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

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

CCA

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

TCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BFA

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

Cornerstone Capital Management Holdings's MGPI Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of MGP Ingredients (MGPI) in Q4 2016, closing a stake of 12,100 shares — an estimated $489K sold.

Cornerstone Capital Management Holdings first reported a position in MGPI in Q3 2015 and held it in 5 quarters. The position peaked at $1.89M in Q2 2016. 121 funds tracked by Wall St. Rank hold MGPI as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining MGP Ingredients position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,100 MGP Ingredients shares in Q4 2016, an estimated $489K.
Cornerstone Capital Management Holdings first reported a position in MGP Ingredients in Q3 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's MGP Ingredients position peaked at $1.89M in Q2 2016.
121 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.