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Globeflex Capital’s MGP Ingredients MGPI Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-28,400
Closed -$688K – 496
2016
Q1 		$688K Buy
+28,400
New +$652K 0.18% 190

Other funds holding MGPI

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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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Globeflex Capital's MGPI Position: Q2 2016 in Review

Globeflex Capital sold out of MGP Ingredients (MGPI) in Q2 2016, closing a stake of 28,400 shares — an estimated $688K sold.

Globeflex Capital first reported a position in MGPI in Q1 2016 and held it in 1 quarter. The position peaked at $688K in Q1 2016. 114 funds tracked by Wall St. Rank hold MGPI as of Q2 2016.

  • Globeflex Capital reported no remaining MGP Ingredients position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 28,400 MGP Ingredients shares in Q2 2016, an estimated $688K.
  • Globeflex Capital first reported a position in MGP Ingredients in Q1 2016 and held it in 1 quarter.
  • Globeflex Capital's MGP Ingredients position peaked at $688K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.