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Price Capital Management’s MGP Ingredients MGPI Stock Holding History

Price Capital Management’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
2018
Q4 		– Sell
-1,600
Closed -$126K – 27
2018
Q3 		$126K Buy
+1,600
New +$130K 0.04% 47

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Price Capital Management's MGPI Position: Q4 2018 in Review

Price Capital Management sold out of MGP Ingredients (MGPI) in Q4 2018, closing a stake of 1,600 shares — an estimated $126K sold.

Price Capital Management first reported a position in MGPI in Q3 2018 and held it in 1 quarter. The position peaked at $126K in Q3 2018. 156 funds tracked by Wall St. Rank hold MGPI as of Q4 2018.

  • Price Capital Management reported no remaining MGP Ingredients position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 1,600 MGP Ingredients shares in Q4 2018, an estimated $126K.
  • Price Capital Management first reported a position in MGP Ingredients in Q3 2018 and held it in 1 quarter.
  • Price Capital Management's MGP Ingredients position peaked at $126K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.