FPC
MG icon

Falcon Point Capital’s Mistras Group MG Stock Holding History

Falcon Point Capital’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
Q1 		– Sell
-31,300
Closed -$654K – 124
2013
Q4 		$654K Buy
+31,300
New +$602K 0.62% 66

Other funds holding MG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Falcon Point Capital's MG Position: Q1 2014 in Review

Falcon Point Capital sold out of Mistras Group (MG) in Q1 2014, closing a stake of 31,300 shares — an estimated $654K sold.

Falcon Point Capital first reported a position in MG in Q4 2013 and held it in 1 quarter. The position peaked at $654K in Q4 2013. 101 funds tracked by Wall St. Rank hold MG as of Q1 2014.

  • Falcon Point Capital reported no remaining Mistras Group position as of Q1 2014 after selling out during the quarter.
  • Falcon Point Capital sold 31,300 Mistras Group shares in Q1 2014, an estimated $654K.
  • Falcon Point Capital first reported a position in Mistras Group in Q4 2013 and held it in 1 quarter.
  • Falcon Point Capital's Mistras Group position peaked at $654K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Mistras Group as of Q1 2014.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.