Oppenheimer & Co’s MGP Ingredients MGPI Stock Holding History

Oppenheimer & Co’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
2013 Q3	–	Sell	-11,920	Closed	-$71K	–	1348
2013 Q2	$71K	Buy	+11,920	New	+$58.9K	﹤0.01%	1217

Other funds holding MGPI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Oppenheimer & Co's MGPI Position: Q3 2013 in Review

Oppenheimer & Co sold out of MGP Ingredients (MGPI) in Q3 2013, closing a stake of 11,920 shares — an estimated $71K sold.

Oppenheimer & Co first reported a position in MGPI in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 32 funds tracked by Wall St. Rank hold MGPI as of Q3 2013.

Oppenheimer & Co reported no remaining MGP Ingredients position as of Q3 2013 after selling out during the quarter.
Oppenheimer & Co sold 11,920 MGP Ingredients shares in Q3 2013, an estimated $71K.
Oppenheimer & Co first reported a position in MGP Ingredients in Q2 2013 and held it in 1 quarter.
Oppenheimer & Co's MGP Ingredients position peaked at $71K in Q2 2013.
32 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.