Harber Asset Management’s Mistras Group MG Stock Holding History

Harber 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
2015 Q3	–	Sell	-101,843	Closed	-$1.93M	–	47
2015 Q2	$1.93M	Sell	101,843 -41,912	-29%	-$781K	1.3%	32
2015 Q1	$2.77M	Sell	143,755 -65,807	-31%	-$1.27M	2.09%	25
2014 Q4	$3.76M	Sell	209,562 -37,106	-15%	-$635K	3.08%	8
2014 Q3	$5.03M	Buy	246,668 +109,519	+80%	+$2.39M	3.87%	7
2014 Q2	$3.36M	Buy	137,149 +58,050	+73%	+$1.33M	3.89%	2
2014 Q1	$1.8M	Sell	79,099 -11,180	-12%	-$258K	2.23%	21
2013 Q4	$1.89M	Buy	+90,279	New	+$1.74M	2.42%	16

Other funds holding MG

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

RCM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BCA

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

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

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

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

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

RFS

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

Harber Asset Management's MG Position: Q3 2015 in Review

Harber Asset Management sold out of Mistras Group (MG) in Q3 2015, closing a stake of 101,843 shares — an estimated $1.93M sold.

Harber Asset Management first reported a position in MG in Q4 2013 and held it in 7 quarters. The position peaked at $5.03M in Q3 2014. 81 funds tracked by Wall St. Rank hold MG as of Q3 2015.

Harber Asset Management reported no remaining Mistras Group position as of Q3 2015 after selling out during the quarter.
Harber Asset Management sold 101,843 Mistras Group shares in Q3 2015, an estimated $1.93M.
Harber Asset Management first reported a position in Mistras Group in Q4 2013 and held it in 7 quarters.
Harber Asset Management's Mistras Group position peaked at $5.03M in Q3 2014.
81 funds tracked by Wall St. Rank held Mistras Group as of Q3 2015.

Based on Harber Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.