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Rotella Capital Management’s MGP Ingredients MGPI Stock Holding History

Rotella 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
2015
Q4 		– Sell
-37,817
Closed -$605K – 519
2015
Q3 		$605K Buy
+37,817
New +$592K 0.2% 214

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Rotella Capital Management's MGPI Position: Q4 2015 in Review

Rotella Capital Management sold out of MGP Ingredients (MGPI) in Q4 2015, closing a stake of 37,817 shares — an estimated $605K sold.

Rotella Capital Management first reported a position in MGPI in Q3 2015 and held it in 1 quarter. The position peaked at $605K in Q3 2015. 92 funds tracked by Wall St. Rank hold MGPI as of Q4 2015.

  • Rotella Capital Management reported no remaining MGP Ingredients position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 37,817 MGP Ingredients shares in Q4 2015, an estimated $605K.
  • Rotella Capital Management first reported a position in MGP Ingredients in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's MGP Ingredients position peaked at $605K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.