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Marlowe Partners’s Mistras Group MG Stock Holding History

Marlowe 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
Q4 		– Sell
-121,355
Closed -$1.56M – 12
2015
Q3 		$1.56M Sell
121,355
-210,845
-63% -$3.37M 1.02% 11
2015
Q2 		$6.3M Buy
332,200
+145,000
+77% +$2.7M 4.53% 8
2015
Q1 		$3.6M Buy
+187,200
New +$3.63M 1.53% 10

Other funds holding MG

Wellington Management Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marlowe Partners's MG Position: Q4 2015 in Review

Marlowe Partners sold out of Mistras Group (MG) in Q4 2015, closing a stake of 121,355 shares — an estimated $1.56M sold.

Marlowe Partners first reported a position in MG in Q1 2015 and held it in 3 quarters. The position peaked at $6.3M in Q2 2015. 91 funds tracked by Wall St. Rank hold MG as of Q4 2015.

  • Marlowe Partners reported no remaining Mistras Group position as of Q4 2015 after selling out during the quarter.
  • Marlowe Partners sold 121,355 Mistras Group shares in Q4 2015, an estimated $1.56M.
  • Marlowe Partners first reported a position in Mistras Group in Q1 2015 and held it in 3 quarters.
  • Marlowe Partners's Mistras Group position peaked at $6.3M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Mistras Group as of Q4 2015.

Based on Marlowe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.