Northpointe Capital’s MGP Ingredients MGPI Stock Holding History

Northpointe 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
2017 Q2	–	Sell	-5,915	Closed	-$321K	–	187
2017 Q1	$321K	Sell	5,915 -305	-5%	-$14.4K	0.04%	163
2016 Q4	$311K	Sell	6,220 -127	-2%	-$5.64K	0.03%	171
2016 Q3	$257K	Sell	6,347 -50,813	-89%	-$1.96M	0.03%	177
2016 Q2	$2.19M	Sell	57,160 -364,906	-86%	-$10.8M	0.26%	135
2016 Q1	$10.2M	Buy	422,066 +237,016	+128%	+$5.44M	1.27%	15
2015 Q4	$2.96M	Hold	185,050	–	–	0.39%	94
2015 Q3	$2.96M	Buy	+185,050	New	+$2.9M	0.39%	95
2015 Q2	–	Sell	-51,923	Closed	-$699K	–	219
2015 Q1	$699K	Sell	51,923 -60,597	-54%	-$918K	0.08%	219
2014 Q4	$1.78M	Buy	112,520 +46,880	+71%	+$646K	0.21%	158
2014 Q3	$858K	Buy	+65,640	New	+$662K	0.09%	210

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northpointe Capital's MGPI Position: Q2 2017 in Review

Northpointe Capital sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 5,915 shares — an estimated $321K sold.

Northpointe Capital first reported a position in MGPI in Q3 2014 and held it in 10 quarters. The position peaked at $10.2M in Q1 2016. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

Northpointe Capital reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
Northpointe Capital sold 5,915 MGP Ingredients shares in Q2 2017, an estimated $321K.
Northpointe Capital first reported a position in MGP Ingredients in Q3 2014 and held it in 10 quarters.
Northpointe Capital's MGP Ingredients position peaked at $10.2M in Q1 2016.
105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.