Champlain Investment Partners’s Mistras Group MG Stock Holding History

Champlain Investment 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
2014 Q4	–	Sell	-451,750	Closed	-$9.22M	–	141
2014 Q3	$9.22M	Sell	451,750 -486,385	-52%	-$10.6M	0.16%	123
2014 Q2	$23M	Buy	938,135 +7,170	+0.8%	+$165K	0.38%	108
2014 Q1	$21.2M	Sell	930,965 -29,570	-3%	-$682K	0.36%	110
2013 Q4	$20.1M	Buy	960,535 +38,105	+4%	+$732K	0.35%	106
2013 Q3	$15.7M	Sell	922,430 -49,245	-5%	-$863K	0.3%	113
2013 Q2	$17.1M	Buy	+971,675	New	+$20.1M	0.35%	110

Other funds holding MG

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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 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 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

Champlain Investment Partners's MG Position: Q4 2014 in Review

Champlain Investment Partners sold out of Mistras Group (MG) in Q4 2014, closing a stake of 451,750 shares — an estimated $9.22M sold.

Champlain Investment Partners first reported a position in MG in Q2 2013 and held it in 6 quarters. The position peaked at $23M in Q2 2014. 86 funds tracked by Wall St. Rank hold MG as of Q4 2014.

Champlain Investment Partners reported no remaining Mistras Group position as of Q4 2014 after selling out during the quarter.
Champlain Investment Partners sold 451,750 Mistras Group shares in Q4 2014, an estimated $9.22M.
Champlain Investment Partners first reported a position in Mistras Group in Q2 2013 and held it in 6 quarters.
Champlain Investment Partners's Mistras Group position peaked at $23M in Q2 2014.
86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2014.

Based on Champlain Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.