OFI Advisors’s MGP Ingredients MGPI Stock Holding History

OFI Advisors’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
2014 Q4	–	Sell	-1,732	Closed	-$23K	–	1718
2014 Q3	$23K	Buy	+1,732	New	+$17.5K	﹤0.01%	1649

Other funds holding MGPI

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OFI Advisors's MGPI Position: Q4 2014 in Review

OFI Advisors sold out of MGP Ingredients (MGPI) in Q4 2014, closing a stake of 1,732 shares — an estimated $23K sold.

OFI Advisors first reported a position in MGPI in Q3 2014 and held it in 1 quarter. The position peaked at $23K in Q3 2014. 59 funds tracked by Wall St. Rank hold MGPI as of Q4 2014.

OFI Advisors reported no remaining MGP Ingredients position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 1,732 MGP Ingredients shares in Q4 2014, an estimated $23K.
OFI Advisors first reported a position in MGP Ingredients in Q3 2014 and held it in 1 quarter.
OFI Advisors's MGP Ingredients position peaked at $23K in Q3 2014.
59 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.