BAMCO Inc
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BAMCO Inc’s Mistras Group MG Stock Holding History

BAMCO Inc’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
-470,000
Closed -$9.59M – 365
2014
Q3 		$9.59M Sell
470,000
-380,000
-45% -$8.29M 0.04% 240
2014
Q2 		$20.8M Hold
850,000
– – 0.08% 201
2014
Q1 		$19.4M Hold
850,000
– – 0.08% 197
2013
Q4 		$17.7M Sell
850,000
-1,000,000
-54% -$19.2M 0.07% 199
2013
Q3 		$31.4M Hold
1,850,000
– – 0.14% 162
2013
Q2 		$32.5M Buy
+1,850,000
New +$38.2M 0.17% 146

Other funds holding MG

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

BAMCO Inc's MG Position: Q4 2014 in Review

BAMCO Inc sold out of Mistras Group (MG) in Q4 2014, closing a stake of 470,000 shares — an estimated $9.59M sold.

BAMCO Inc first reported a position in MG in Q2 2013 and held it in 6 quarters. The position peaked at $32.5M in Q2 2013. 86 funds tracked by Wall St. Rank hold MG as of Q4 2014.

  • BAMCO Inc reported no remaining Mistras Group position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 470,000 Mistras Group shares in Q4 2014, an estimated $9.59M.
  • BAMCO Inc first reported a position in Mistras Group in Q2 2013 and held it in 6 quarters.
  • BAMCO Inc's Mistras Group position peaked at $32.5M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.