Luther King Capital Management (LKCM)’s Mistras Group MG Stock Holding History

Luther King Capital Management (LKCM)’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 Q2	–	Sell	-79,810	Closed	-$1.54M	–	559
2015 Q1	$1.54M	Hold	79,810	–	–	0.01%	325
2014 Q4	$1.46M	Hold	79,810	–	–	0.01%	338
2014 Q3	$1.63M	Hold	79,810	–	–	0.01%	336
2014 Q2	$1.96M	Hold	79,810	–	–	0.02%	325
2014 Q1	$1.82M	Hold	79,810	–	–	0.01%	327
2013 Q4	$1.67M	Hold	79,810	–	–	0.01%	346
2013 Q3	$1.36M	Sell	79,810 -615	-0.8%	-$10.8K	0.01%	380
2013 Q2	$1.41M	Buy	+80,425	New	+$1.66M	0.01%	372

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Luther King Capital Management (LKCM)'s MG Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of Mistras Group (MG) in Q2 2015, closing a stake of 79,810 shares — an estimated $1.54M sold.

Luther King Capital Management (LKCM) first reported a position in MG in Q2 2013 and held it in 8 quarters. The position peaked at $1.96M in Q2 2014. 83 funds tracked by Wall St. Rank hold MG as of Q2 2015.

Luther King Capital Management (LKCM) reported no remaining Mistras Group position as of Q2 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 79,810 Mistras Group shares in Q2 2015, an estimated $1.54M.
Luther King Capital Management (LKCM) first reported a position in Mistras Group in Q2 2013 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s Mistras Group position peaked at $1.96M in Q2 2014.
83 funds tracked by Wall St. Rank held Mistras Group as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.