Davenport & Co
MPG icon

Davenport & Co’s Metaldyne Performance Group Inc. MPG Stock Holding History

Davenport & Co’s Portfolio MPG Stock Details MPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,650
Closed -$179K – 637
2016
Q1 		$179K Sell
10,650
-1,275
-11% -$17.8K ﹤0.01% 542
2015
Q4 		$219K Sell
11,925
-400
-3% -$8.3K ﹤0.01% 519
2015
Q3 		$259K Buy
+12,325
New +$242K ﹤0.01% 472

Other funds holding MPG

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Emerald Acquisition
Emerald Acquisition Seattle, Washington $51.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

Davenport & Co's MPG Position: Q2 2016 in Review

Davenport & Co sold out of Metaldyne Performance Group Inc. (MPG) in Q2 2016, closing a stake of 10,650 shares — an estimated $179K sold.

Davenport & Co first reported a position in MPG in Q3 2015 and held it in 3 quarters. The position peaked at $259K in Q3 2015. 76 funds tracked by Wall St. Rank hold MPG as of Q2 2016.

  • Davenport & Co reported no remaining Metaldyne Performance Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 10,650 Metaldyne Performance Group Inc. shares in Q2 2016, an estimated $179K.
  • Davenport & Co first reported a position in Metaldyne Performance Group Inc. in Q3 2015 and held it in 3 quarters.
  • Davenport & Co's Metaldyne Performance Group Inc. position peaked at $259K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.