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Messner & Smith Theme Value Investment Management’s Mistras Group MG Stock Holding History

Messner & Smith Theme Value Investment 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
2014
Q3 		– Sell
-40,572
Closed -$995K – 73
2014
Q2 		$995K Sell
40,572
-65
-0.2% -$1.49K 1.57% 26
2014
Q1 		$926K Buy
40,637
+10,860
+36% +$251K 1.4% 30
2013
Q4 		$622K Sell
29,777
-206
-0.7% -$3.96K 1.36% 32
2013
Q3 		$510K Buy
29,983
+7,880
+36% +$138K 1.2% 34
2013
Q2 		$389K Buy
+22,103
New +$457K 0.9% 38

Other funds holding MG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MG Position: Q3 2014 in Review

Messner & Smith Theme Value Investment Management sold out of Mistras Group (MG) in Q3 2014, closing a stake of 40,572 shares — an estimated $995K sold.

Messner & Smith Theme Value Investment Management first reported a position in MG in Q2 2013 and held it in 5 quarters. The position peaked at $995K in Q2 2014. 90 funds tracked by Wall St. Rank hold MG as of Q3 2014.

  • Messner & Smith Theme Value Investment Management reported no remaining Mistras Group position as of Q3 2014 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 40,572 Mistras Group shares in Q3 2014, an estimated $995K.
  • Messner & Smith Theme Value Investment Management first reported a position in Mistras Group in Q2 2013 and held it in 5 quarters.
  • Messner & Smith Theme Value Investment Management's Mistras Group position peaked at $995K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q3 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.