Skylands Capital’s MGP Ingredients MGPI Stock Holding History

Skylands Capital’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
2017 Q4	–	Sell	-9,000	Closed	-$546K	–	163
2017 Q3	$546K	Hold	9,000	–	–	0.07%	118
2017 Q2	$461K	Hold	9,000	–	–	0.06%	143
2017 Q1	$488K	Sell	9,000 -8,400	-48%	-$396K	0.07%	141
2016 Q4	$870K	Buy	17,400 +7,900	+83%	+$351K	0.13%	112
2016 Q3	$385K	Buy	+9,500	New	+$367K	0.06%	147

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Skylands Capital's MGPI Position: Q4 2017 in Review

Skylands Capital sold out of MGP Ingredients (MGPI) in Q4 2017, closing a stake of 9,000 shares — an estimated $546K sold.

Skylands Capital first reported a position in MGPI in Q3 2016 and held it in 5 quarters. The position peaked at $870K in Q4 2016. 120 funds tracked by Wall St. Rank hold MGPI as of Q4 2017.

Skylands Capital reported no remaining MGP Ingredients position as of Q4 2017 after selling out during the quarter.
Skylands Capital sold 9,000 MGP Ingredients shares in Q4 2017, an estimated $546K.
Skylands Capital first reported a position in MGP Ingredients in Q3 2016 and held it in 5 quarters.
Skylands Capital's MGP Ingredients position peaked at $870K in Q4 2016.
120 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2017.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.