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GMT Capital’s Mistras Group MG Stock Holding History

GMT 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
2016
Q1 		– Sell
-164,351
Closed -$3.14M – 129
2015
Q4 		$3.14M Sell
164,351
-937,034
-85% -$18.1M 0.08% 79
2015
Q3 		$15.4M Sell
1,101,385
-413,867
-27% -$6.61M 0.39% 60
2015
Q2 		$28.8M Sell
1,515,252
-235,247
-13% -$4.39M 0.75% 38
2015
Q1 		$33.7M Sell
1,750,499
-170,853
-9% -$3.31M 0.82% 36
2014
Q4 		$39.2M Buy
1,921,352
+415,372
+28% +$7.11M 0.96% 33
2014
Q3 		$30.7M Buy
1,505,980
+395,992
+36% +$8.64M 0.66% 38
2014
Q2 		$27.2M Buy
1,109,988
+147,559
+15% +$3.39M 0.57% 37
2014
Q1 		$21.9M Buy
962,429
+54,236
+6% +$1.25M 0.47% 41
2013
Q4 		$19M Buy
+908,193
New +$17.5M 0.4% 46

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital's MG Position: Q1 2016 in Review

GMT Capital sold out of Mistras Group (MG) in Q1 2016, closing a stake of 164,351 shares — an estimated $3.14M sold.

GMT Capital first reported a position in MG in Q4 2013 and held it in 9 quarters. The position peaked at $39.2M in Q4 2014. 105 funds tracked by Wall St. Rank hold MG as of Q1 2016.

  • GMT Capital reported no remaining Mistras Group position as of Q1 2016 after selling out during the quarter.
  • GMT Capital sold 164,351 Mistras Group shares in Q1 2016, an estimated $3.14M.
  • GMT Capital first reported a position in Mistras Group in Q4 2013 and held it in 9 quarters.
  • GMT Capital's Mistras Group position peaked at $39.2M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Mistras Group as of Q1 2016.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.