TC
MGPI icon

TFS Capital’s MGP Ingredients MGPI Stock Holding History

TFS 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
2015
Q3 		– Sell
-79,009
Closed -$1.33M – 986
2015
Q2 		$1.33M Buy
79,009
+63,249
+401% +$1.01M 0.13% 260
2015
Q1 		$212K Sell
15,760
-40,124
-72% -$608K 0.02% 768
2014
Q4 		$886K Sell
55,884
-15,698
-22% -$216K 0.08% 390
2014
Q3 		$936K Buy
+71,582
New +$721K 0.08% 396

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

TFS Capital's MGPI Position: Q3 2015 in Review

TFS Capital sold out of MGP Ingredients (MGPI) in Q3 2015, closing a stake of 79,009 shares — an estimated $1.33M sold.

TFS Capital first reported a position in MGPI in Q3 2014 and held it in 4 quarters. The position peaked at $1.33M in Q2 2015. 73 funds tracked by Wall St. Rank hold MGPI as of Q3 2015.

  • TFS Capital reported no remaining MGP Ingredients position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 79,009 MGP Ingredients shares in Q3 2015, an estimated $1.33M.
  • TFS Capital first reported a position in MGP Ingredients in Q3 2014 and held it in 4 quarters.
  • TFS Capital's MGP Ingredients position peaked at $1.33M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.