LCS
MPG

Levin Capital Strategies’s Metaldyne Performance Group Inc. MPG Stock Holding History

Levin Capital Strategies’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
2017
Q2 		– Sell
-8,869
Closed -$203K – 361
2017
Q1 		$203K Sell
8,869
-1,026
-10% -$23.9K ﹤0.01% 274
2016
Q4 		$227K Sell
9,895
-3,140,557
-100% -$59.7M ﹤0.01% 263
2016
Q3 		$49.9M Sell
3,150,452
-4,773
-0.2% -$74.5K 0.73% 35
2016
Q2 		$43.4M Buy
3,155,225
+395,586
+14% +$6.24M 0.78% 34
2016
Q1 		$46.4M Buy
2,759,639
+776,264
+39% +$10.8M 0.84% 31
2015
Q4 		$36.4M Sell
1,983,375
-25,518
-1% -$529K 0.64% 41
2015
Q3 		$42.2M Sell
2,008,893
-337,242
-14% -$6.62M 0.72% 35
2015
Q2 		$42.6M Buy
2,346,135
+24,393
+1% +$462K 0.63% 40
2015
Q1 		$41.8M Buy
2,321,742
+180,426
+8% +$3.34M 0.63% 41
2014
Q4 		$37.2M Buy
+2,141,316
New +$33.7M 0.56% 44

Other funds holding MPG

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Levin Capital Strategies's MPG Position: Q2 2017 in Review

Levin Capital Strategies sold out of Metaldyne Performance Group Inc. (MPG) in Q2 2017, closing a stake of 8,869 shares — an estimated $203K sold.

Levin Capital Strategies first reported a position in MPG in Q4 2014 and held it in 10 quarters. The position peaked at $49.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds MPG as of Q2 2017.

  • Levin Capital Strategies reported no remaining Metaldyne Performance Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 8,869 Metaldyne Performance Group Inc. shares in Q2 2017, an estimated $203K.
  • Levin Capital Strategies first reported a position in Metaldyne Performance Group Inc. in Q4 2014 and held it in 10 quarters.
  • Levin Capital Strategies's Metaldyne Performance Group Inc. position peaked at $49.9M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.