Signia Capital Management’s MGP Ingredients MGPI Stock Holding History

Signia 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
2014 Q2	–	Sell	-82,706	Closed	-$558K	–	77
2014 Q1	$558K	Hold	82,706	–	–	0.2%	64
2013 Q4	$429K	Hold	82,706	–	–	0.16%	69
2013 Q3	$433K	Sell	82,706 -150	-0.2%	-$825	0.13%	68
2013 Q2	$494K	Buy	+82,856	New	+$409K	0.13%	66

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

BCM

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

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

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

Signia Capital Management's MGPI Position: Q2 2014 in Review

Signia Capital Management sold out of MGP Ingredients (MGPI) in Q2 2014, closing a stake of 82,706 shares — an estimated $558K sold.

Signia Capital Management first reported a position in MGPI in Q2 2013 and held it in 4 quarters. The position peaked at $558K in Q1 2014. 38 funds tracked by Wall St. Rank hold MGPI as of Q2 2014.

Signia Capital Management reported no remaining MGP Ingredients position as of Q2 2014 after selling out during the quarter.
Signia Capital Management sold 82,706 MGP Ingredients shares in Q2 2014, an estimated $558K.
Signia Capital Management first reported a position in MGP Ingredients in Q2 2013 and held it in 4 quarters.
Signia Capital Management's MGP Ingredients position peaked at $558K in Q1 2014.
38 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2014.

Based on Signia Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.