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Castleark Management’s Mistras Group MG Stock Holding History

Castleark Management’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
-195,505
Closed -$4.45M – 376
2014
Q3 		$4.45M Sell
195,505
-34,280
-15% -$748K 0.13% 171
2014
Q2 		$5.63M Buy
229,785
+34,280
+18% +$787K 0.16% 152
2014
Q1 		$4.45M Buy
+195,505
New +$4.51M 0.13% 171

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

Castleark Management's MG Position: Q4 2014 in Review

Castleark Management sold out of Mistras Group (MG) in Q4 2014, closing a stake of 195,505 shares — an estimated $4.45M sold.

Castleark Management first reported a position in MG in Q1 2014 and held it in 3 quarters. The position peaked at $5.63M in Q2 2014. 86 funds tracked by Wall St. Rank hold MG as of Q4 2014.

  • Castleark Management reported no remaining Mistras Group position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 195,505 Mistras Group shares in Q4 2014, an estimated $4.45M.
  • Castleark Management first reported a position in Mistras Group in Q1 2014 and held it in 3 quarters.
  • Castleark Management's Mistras Group position peaked at $5.63M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.