First Manhattan’s MGP Ingredients MGPI Stock Holding History

First Manhattan’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	-13,600	Closed	-$519K	–	1434
2016 Q2	$519K	Sell	13,600 -30,700	-69%	-$912K	﹤0.01%	517
2016 Q1	$1.07M	Sell	44,300 -1,700	-4%	-$39K	0.01%	409
2015 Q4	$1.19M	Sell	46,000 -2,300	-5%	-$45.3K	0.01%	401
2015 Q3	$773K	Hold	48,300	–	–	0.01%	450
2015 Q2	$812K	Sell	48,300 -1,000	-2%	-$15.9K	﹤0.01%	460
2015 Q1	$663K	Sell	49,300 -1,500	-3%	-$22.7K	﹤0.01%	476
2014 Q4	$805K	Hold	50,800	–	–	﹤0.01%	452
2014 Q3	$663K	Sell	50,800 -1,500	-3%	-$15.1K	﹤0.01%	478
2014 Q2	$416K	Buy	52,300 +2,500	+5%	+$16.6K	﹤0.01%	546
2014 Q1	$336K	Hold	49,800	–	–	﹤0.01%	582
2013 Q4	$258K	Hold	49,800	–	–	﹤0.01%	627
2013 Q3	$260K	Buy	49,800 +5,000	+11%	+$27.5K	﹤0.01%	621
2013 Q2	$227K	Buy	+44,800	New	+$221K	﹤0.01%	646

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

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

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

First Manhattan's MGPI Position: Q3 2016 in Review

First Manhattan sold out of MGP Ingredients (MGPI) in Q3 2016, closing a stake of 13,600 shares — an estimated $519K sold.

First Manhattan first reported a position in MGPI in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q4 2015. 117 funds tracked by Wall St. Rank hold MGPI as of Q3 2016.

First Manhattan reported no remaining MGP Ingredients position as of Q3 2016 after selling out during the quarter.
First Manhattan sold 13,600 MGP Ingredients shares in Q3 2016, an estimated $519K.
First Manhattan first reported a position in MGP Ingredients in Q2 2013 and held it in 13 quarters.
First Manhattan's MGP Ingredients position peaked at $1.19M in Q4 2015.
117 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2016.

Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.