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Virtus Fund Advisers’s MGP Ingredients MGPI Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-11,128
Closed -$556K – 546
2016
Q4 		$556K Buy
11,128
+3,020
+37% +$134K ﹤0.01% 320
2016
Q3 		$329K Buy
+8,108
New +$313K ﹤0.01% 381

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's MGPI Position: Q1 2017 in Review

Virtus Fund Advisers sold out of MGP Ingredients (MGPI) in Q1 2017, closing a stake of 11,128 shares — an estimated $556K sold.

Virtus Fund Advisers first reported a position in MGPI in Q3 2016 and held it in 2 quarters. The position peaked at $556K in Q4 2016. 128 funds tracked by Wall St. Rank hold MGPI as of Q1 2017.

  • Virtus Fund Advisers reported no remaining MGP Ingredients position as of Q1 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 11,128 MGP Ingredients shares in Q1 2017, an estimated $556K.
  • Virtus Fund Advisers first reported a position in MGP Ingredients in Q3 2016 and held it in 2 quarters.
  • Virtus Fund Advisers's MGP Ingredients position peaked at $556K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.