LAM
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Lebenthal Asset Management’s Mistras Group MG Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-961
Closed -$23K – 524
2016
Q3 		$23K Buy
+961
New +$23.5K ﹤0.01% 575

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BCA
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BFA
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BIT
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Lebenthal Asset Management's MG Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Mistras Group (MG) in Q4 2016, closing a stake of 961 shares — an estimated $23K sold.

Lebenthal Asset Management first reported a position in MG in Q3 2016 and held it in 1 quarter. The position peaked at $23K in Q3 2016. 95 funds tracked by Wall St. Rank hold MG as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Mistras Group position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 961 Mistras Group shares in Q4 2016, an estimated $23K.
  • Lebenthal Asset Management first reported a position in Mistras Group in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Mistras Group position peaked at $23K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Mistras Group as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.