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AHL Partners’s Mistras Group MG Stock Holding History

AHL Partners’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,604
Closed -$202K – 1122
2016
Q3 		$202K Buy
+8,604
New +$211K 0.01% 1090

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Dimensional Fund Advisors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AHL Partners's MG Position: Q4 2016 in Review

AHL Partners sold out of Mistras Group (MG) in Q4 2016, closing a stake of 8,604 shares — an estimated $202K sold.

AHL Partners first reported a position in MG in Q3 2016 and held it in 1 quarter. The position peaked at $202K in Q3 2016. 95 funds tracked by Wall St. Rank hold MG as of Q4 2016.

  • AHL Partners reported no remaining Mistras Group position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 8,604 Mistras Group shares in Q4 2016, an estimated $202K.
  • AHL Partners first reported a position in Mistras Group in Q3 2016 and held it in 1 quarter.
  • AHL Partners's Mistras Group position peaked at $202K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Mistras Group as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.