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Mitra Capital’s Mistras Group MG Stock Holding History

Mitra 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
2016
Q4 		– Sell
-119,532
Closed -$2.81M – 8
2016
Q3 		$2.81M Buy
+119,532
New +$2.92M 9.38% 8

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mitra Capital's MG Position: Q4 2016 in Review

Mitra Capital sold out of Mistras Group (MG) in Q4 2016, closing a stake of 119,532 shares — an estimated $2.81M sold.

Mitra Capital first reported a position in MG in Q3 2016 and held it in 1 quarter. The position peaked at $2.81M in Q3 2016. 95 funds tracked by Wall St. Rank hold MG as of Q4 2016.

  • Mitra Capital reported no remaining Mistras Group position as of Q4 2016 after selling out during the quarter.
  • Mitra Capital sold 119,532 Mistras Group shares in Q4 2016, an estimated $2.81M.
  • Mitra Capital first reported a position in Mistras Group in Q3 2016 and held it in 1 quarter.
  • Mitra Capital's Mistras Group position peaked at $2.81M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Mistras Group as of Q4 2016.

Based on Mitra Capital's 13F filing for Q4 2016, filed 14 Feb 2017.