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Menta Capital’s Mistras Group MG Stock Holding History

Menta Capital’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
-20,771
Closed -$381K – 764
2014
Q4 		$381K Sell
20,771
-10,968
-35% -$188K 0.05% 495
2014
Q3 		$647K Buy
+31,739
New +$693K 0.11% 305

Other funds holding MG

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's MG Position: Q1 2015 in Review

Menta Capital sold out of Mistras Group (MG) in Q1 2015, closing a stake of 20,771 shares — an estimated $381K sold.

Menta Capital first reported a position in MG in Q3 2014 and held it in 2 quarters. The position peaked at $647K in Q3 2014. 81 funds tracked by Wall St. Rank hold MG as of Q1 2015.

  • Menta Capital reported no remaining Mistras Group position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 20,771 Mistras Group shares in Q1 2015, an estimated $381K.
  • Menta Capital first reported a position in Mistras Group in Q3 2014 and held it in 2 quarters.
  • Menta Capital's Mistras Group position peaked at $647K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.