Gotham Asset Management’s Mistras Group MG Stock Holding History

Gotham 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
2017 Q1	–	Sell	-37,850	Closed	-$972K	–	1062
2016 Q4	$972K	Sell	37,850 -45,806	-55%	-$1.04M	0.01%	626
2016 Q3	$1.96M	Buy	83,656 +17,305	+26%	+$423K	0.03%	497
2016 Q2	$1.58M	Buy	66,351 +56,573	+579%	+$1.38M	0.02%	561
2016 Q1	$242K	Sell	9,778 -14,302	-59%	-$316K	﹤0.01%	881
2015 Q4	$460K	Buy	24,080 +9,639	+67%	+$186K	0.01%	705
2015 Q3	$186K	Buy	+14,441	New	+$231K	﹤0.01%	862
2013 Q4	–	Sell	-84,672	Closed	-$1.44M	–	1004
2013 Q3	$1.44M	Buy	+84,672	New	+$1.48M	0.05%	512

Other funds holding MG

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

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

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

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

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCA

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

Gotham Asset Management's MG Position: Q1 2017 in Review

Gotham Asset Management sold out of Mistras Group (MG) in Q1 2017, closing a stake of 37,850 shares — an estimated $972K sold.

Gotham Asset Management first reported a position in MG in Q3 2013 and held it in 7 quarters. The position peaked at $1.96M in Q3 2016. 91 funds tracked by Wall St. Rank hold MG as of Q1 2017.

Gotham Asset Management reported no remaining Mistras Group position as of Q1 2017 after selling out during the quarter.
Gotham Asset Management sold 37,850 Mistras Group shares in Q1 2017, an estimated $972K.
Gotham Asset Management first reported a position in Mistras Group in Q3 2013 and held it in 7 quarters.
Gotham Asset Management's Mistras Group position peaked at $1.96M in Q3 2016.
91 funds tracked by Wall St. Rank held Mistras Group as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.