Forest Hill Capital’s Mistras Group MG Stock Holding History

Forest Hill 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
2018 Q4	–	Sell	-105,000	Closed	-$2.27M	–	58
2018 Q3	$2.27M	Hold	105,000	–	–	0.49%	43
2018 Q2	$1.98M	Hold	105,000	–	–	0.52%	40
2018 Q1	$1.99M	Hold	105,000	–	–	0.54%	42
2017 Q4	$2.46M	Hold	105,000	–	–	0.7%	41
2017 Q3	$2.15M	Hold	105,000	–	–	0.62%	41
2017 Q2	$2.31M	Buy	+105,000	New	+$2.26M	0.69%	39

Other funds holding MG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forest Hill Capital's MG Position: Q4 2018 in Review

Forest Hill Capital sold out of Mistras Group (MG) in Q4 2018, closing a stake of 105,000 shares — an estimated $2.27M sold.

Forest Hill Capital first reported a position in MG in Q2 2017 and held it in 6 quarters. The position peaked at $2.46M in Q4 2017. 96 funds tracked by Wall St. Rank hold MG as of Q4 2018.

Forest Hill Capital reported no remaining Mistras Group position as of Q4 2018 after selling out during the quarter.
Forest Hill Capital sold 105,000 Mistras Group shares in Q4 2018, an estimated $2.27M.
Forest Hill Capital first reported a position in Mistras Group in Q2 2017 and held it in 6 quarters.
Forest Hill Capital's Mistras Group position peaked at $2.46M in Q4 2017.
96 funds tracked by Wall St. Rank held Mistras Group as of Q4 2018.

Based on Forest Hill Capital's 13F filing for Q4 2018, filed 14 Feb 2019.