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Aurora Investment Counsel’s Mistras Group MG Stock Holding History

Aurora Investment Counsel’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
2014
Q4 		– Sell
-46,866
Closed -$956K – 105
2014
Q3 		$956K Sell
46,866
-1,755
-4% -$38.3K 0.63% 84
2014
Q2 		$1.19M Hold
48,621
– – 0.75% 77
2014
Q1 		$1.11M Sell
48,621
-16,065
-25% -$371K 0.71% 79
2013
Q4 		$1.35M Buy
64,686
+7,630
+13% +$147K 0.89% 67
2013
Q3 		$970K Sell
57,056
-135
-0.2% -$2.37K 0.71% 78
2013
Q2 		$997K Buy
+57,191
New +$1.18M 0.78% 71

Other funds holding MG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Aurora Investment Counsel's MG Position: Q4 2014 in Review

Aurora Investment Counsel sold out of Mistras Group (MG) in Q4 2014, closing a stake of 46,866 shares — an estimated $956K sold.

Aurora Investment Counsel first reported a position in MG in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q4 2013. 86 funds tracked by Wall St. Rank hold MG as of Q4 2014.

  • Aurora Investment Counsel reported no remaining Mistras Group position as of Q4 2014 after selling out during the quarter.
  • Aurora Investment Counsel sold 46,866 Mistras Group shares in Q4 2014, an estimated $956K.
  • Aurora Investment Counsel first reported a position in Mistras Group in Q2 2013 and held it in 6 quarters.
  • Aurora Investment Counsel's Mistras Group position peaked at $1.35M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.