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Isthmus Partners’s Mistras Group MG Stock Holding History

Isthmus 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
2016
Q1 		– Sell
-26,997
Closed -$515K – 252
2015
Q4 		$515K Buy
26,997
+1,544
+6% +$29.8K 0.18% 101
2015
Q3 		$327K Buy
25,453
+870
+4% +$13.9K 0.12% 111
2015
Q2 		$467K Buy
24,583
+1,588
+7% +$29.6K 0.15% 103
2015
Q1 		$443K Buy
22,995
+1,107
+5% +$21.4K 0.15% 98
2014
Q4 		$401K Buy
+21,888
New +$375K 0.14% 109

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

Isthmus Partners's MG Position: Q1 2016 in Review

Isthmus Partners sold out of Mistras Group (MG) in Q1 2016, closing a stake of 26,997 shares — an estimated $515K sold.

Isthmus Partners first reported a position in MG in Q4 2014 and held it in 5 quarters. The position peaked at $515K in Q4 2015. 105 funds tracked by Wall St. Rank hold MG as of Q1 2016.

  • Isthmus Partners reported no remaining Mistras Group position as of Q1 2016 after selling out during the quarter.
  • Isthmus Partners sold 26,997 Mistras Group shares in Q1 2016, an estimated $515K.
  • Isthmus Partners first reported a position in Mistras Group in Q4 2014 and held it in 5 quarters.
  • Isthmus Partners's Mistras Group position peaked at $515K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Mistras Group as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.