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Shepherd Kaplan Krochuk’s MGP Ingredients MGPI Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-22,170
Closed -$115K – 625
2013
Q4 		$115K Sell
22,170
-15,500
-41% -$78.8K 0.01% 484
2013
Q3 		$197K Sell
37,670
-11,150
-23% -$61.3K 0.03% 434
2013
Q2 		$291K Buy
+48,820
New +$241K 0.06% 294

Other funds holding MGPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Shepherd Kaplan Krochuk's MGPI Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of MGP Ingredients (MGPI) in Q1 2014, closing a stake of 22,170 shares — an estimated $115K sold.

Shepherd Kaplan Krochuk first reported a position in MGPI in Q2 2013 and held it in 3 quarters. The position peaked at $291K in Q2 2013. 30 funds tracked by Wall St. Rank hold MGPI as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining MGP Ingredients position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,170 MGP Ingredients shares in Q1 2014, an estimated $115K.
  • Shepherd Kaplan Krochuk first reported a position in MGP Ingredients in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's MGP Ingredients position peaked at $291K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.