CAM
MG icon

Cortina Asset Management’s Mistras Group MG Stock Holding History

Cortina Asset 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
2016
Q3 		– Sell
-237,986
Closed -$5.68M – 244
2016
Q2 		$5.68M Buy
237,986
+21,891
+10% +$535K 0.26% 145
2016
Q1 		$5.35M Buy
+216,095
New +$4.78M 0.24% 171

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cortina Asset Management's MG Position: Q3 2016 in Review

Cortina Asset Management sold out of Mistras Group (MG) in Q3 2016, closing a stake of 237,986 shares — an estimated $5.68M sold.

Cortina Asset Management first reported a position in MG in Q1 2016 and held it in 2 quarters. The position peaked at $5.68M in Q2 2016. 107 funds tracked by Wall St. Rank hold MG as of Q3 2016.

  • Cortina Asset Management reported no remaining Mistras Group position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 237,986 Mistras Group shares in Q3 2016, an estimated $5.68M.
  • Cortina Asset Management first reported a position in Mistras Group in Q1 2016 and held it in 2 quarters.
  • Cortina Asset Management's Mistras Group position peaked at $5.68M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Mistras Group as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.