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RPG Investment Advisory’s MGP Ingredients MGPI Stock Holding History

RPG Investment Advisory’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
2016
Q1 		– Sell
-17,620
Closed -$457K – 102
2015
Q4 		$457K Buy
+17,620
New +$347K 0.17% 80

Other funds holding MGPI

RJFSA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RPG Investment Advisory's MGPI Position: Q1 2016 in Review

RPG Investment Advisory sold out of MGP Ingredients (MGPI) in Q1 2016, closing a stake of 17,620 shares — an estimated $457K sold.

RPG Investment Advisory first reported a position in MGPI in Q4 2015 and held it in 1 quarter. The position peaked at $457K in Q4 2015. 84 funds tracked by Wall St. Rank hold MGPI as of Q1 2016.

  • RPG Investment Advisory reported no remaining MGP Ingredients position as of Q1 2016 after selling out during the quarter.
  • RPG Investment Advisory sold 17,620 MGP Ingredients shares in Q1 2016, an estimated $457K.
  • RPG Investment Advisory first reported a position in MGP Ingredients in Q4 2015 and held it in 1 quarter.
  • RPG Investment Advisory's MGP Ingredients position peaked at $457K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2016.

Based on RPG Investment Advisory's 13F filing for Q1 2016, filed 13 May 2016.