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C.T. Fitzpatrick’s Mistras Group MG Stock Holding History

C.T. Fitzpatrick’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
2013
Q3 		– Sell
-613,475
Closed -$10.8M – 55
2013
Q2 		$10.8M Buy
+613,475
New +$12.7M 0.47% 50

Other funds holding MG

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

C.T. Fitzpatrick's MG Position: Q3 2013 in Review

C.T. Fitzpatrick sold out of Mistras Group (MG) in Q3 2013, closing a stake of 613,475 shares — an estimated $10.8M sold.

C.T. Fitzpatrick first reported a position in MG in Q2 2013 and held it in 1 quarter. The position peaked at $10.8M in Q2 2013. 89 funds tracked by Wall St. Rank hold MG as of Q3 2013.

  • C.T. Fitzpatrick reported no remaining Mistras Group position as of Q3 2013 after selling out during the quarter.
  • C.T. Fitzpatrick sold 613,475 Mistras Group shares in Q3 2013, an estimated $10.8M.
  • C.T. Fitzpatrick first reported a position in Mistras Group in Q2 2013 and held it in 1 quarter.
  • C.T. Fitzpatrick's Mistras Group position peaked at $10.8M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q3 2013.

Based on Vulcan Value Partners's 13F filing for Q3 2013, filed 12 Nov 2013.