MCC
MPG

Malaga Cove Capital’s Metaldyne Performance Group Inc. MPG Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-302,942
Closed -$4.8M – 129
2016
Q3 		$4.8M Buy
302,942
+30,303
+11% +$473K 3.46% 4
2016
Q2 		$4.58M Hold
272,639
– – 3.79% 4
2016
Q1 		$4.58M Buy
272,639
+121,626
+81% +$1.7M 3.79% 4
2015
Q4 		$2.82M Buy
151,013
+125,605
+494% +$2.61M 2% 10
2015
Q3 		$522K Buy
+25,408
New +$499K 0.42% 66

Other funds holding MPG

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Malaga Cove Capital's MPG Position: Q4 2016 in Review

Malaga Cove Capital sold out of Metaldyne Performance Group Inc. (MPG) in Q4 2016, closing a stake of 302,942 shares — an estimated $4.8M sold.

Malaga Cove Capital first reported a position in MPG in Q3 2015 and held it in 5 quarters. The position peaked at $4.8M in Q3 2016. 96 funds tracked by Wall St. Rank hold MPG as of Q4 2016.

  • Malaga Cove Capital reported no remaining Metaldyne Performance Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 302,942 Metaldyne Performance Group Inc. shares in Q4 2016, an estimated $4.8M.
  • Malaga Cove Capital first reported a position in Metaldyne Performance Group Inc. in Q3 2015 and held it in 5 quarters.
  • Malaga Cove Capital's Metaldyne Performance Group Inc. position peaked at $4.8M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.