Harvey Partners’s Mistras Group MG Stock Holding History

Harvey Partners’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 Q1	–	Sell	-310,000	Closed	-$5.68M	–	47
2014 Q4	$5.68M	Buy	+310,000	New	+$5.31M	1.86%	16

Other funds holding MG

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

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

BCA

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

BRIM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvey Partners's MG Position: Q1 2015 in Review

Harvey Partners sold out of Mistras Group (MG) in Q1 2015, closing a stake of 310,000 shares — an estimated $5.68M sold.

Harvey Partners first reported a position in MG in Q4 2014 and held it in 1 quarter. The position peaked at $5.68M in Q4 2014. 81 funds tracked by Wall St. Rank hold MG as of Q1 2015.

Harvey Partners reported no remaining Mistras Group position as of Q1 2015 after selling out during the quarter.
Harvey Partners sold 310,000 Mistras Group shares in Q1 2015, an estimated $5.68M.
Harvey Partners first reported a position in Mistras Group in Q4 2014 and held it in 1 quarter.
Harvey Partners's Mistras Group position peaked at $5.68M in Q4 2014.
81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2015.

Based on Harvey Partners's 13F filing for Q1 2015, filed 15 May 2015.