Cable Hill Partners’s Mistras Group MG Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-1,000	Closed	-$14K	–	474
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	428
2018 Q4	$14K	Hold	1,000	–	–	0.01%	397
2018 Q3	$21K	Hold	1,000	–	–	0.01%	310
2018 Q2	$19K	Hold	1,000	–	–	0.01%	343
2018 Q1	$20K	Hold	1,000	–	–	0.01%	348
2017 Q4	$23K	Hold	1,000	–	–	0.01%	359
2017 Q3	$21K	Hold	1,000	–	–	0.01%	391
2017 Q2	$23K	Hold	1,000	–	–	0.01%	243
2017 Q1	$21K	Hold	1,000	–	–	0.01%	247
2016 Q4	$26K	Hold	1,000	–	–	0.01%	230
2016 Q3	$23K	Hold	1,000	–	–	0.02%	261
2016 Q2	$25K	Hold	1,000	–	–	0.02%	215
2016 Q1	$26K	Hold	1,000	–	–	0.02%	201
2015 Q4	$20K	Hold	1,000	–	–	0.01%	249
2015 Q3	$13K	Hold	1,000	–	–	0.01%	325
2015 Q2	$19K	Hold	1,000	–	–	0.01%	310
2015 Q1	$19K	Hold	1,000	–	–	0.01%	296
2014 Q4	$18K	Buy	+1,000	New	+$17.1K	0.02%	314

Other funds holding MG

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cable Hill Partners's MG Position: Q2 2019 in Review

Cable Hill Partners sold out of Mistras Group (MG) in Q2 2019, closing a stake of 1,000 shares — an estimated $14K sold.

Cable Hill Partners first reported a position in MG in Q4 2014 and held it in 18 quarters. The position peaked at $26K in Q4 2016. 90 funds tracked by Wall St. Rank hold MG as of Q2 2019.

Cable Hill Partners reported no remaining Mistras Group position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,000 Mistras Group shares in Q2 2019, an estimated $14K.
Cable Hill Partners first reported a position in Mistras Group in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Mistras Group position peaked at $26K in Q4 2016.
90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.