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Monarch Partners Asset Management’s Mistras Group MG Stock Holding History

Monarch Partners Asset 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
Q4 		– Sell
-57,868
Closed -$1.18M – 143
2014
Q3 		$1.18M Buy
57,868
+3,800
+7% +$82.9K 0.31% 118
2014
Q2 		$1.33M Buy
54,068
+2,775
+5% +$63.7K 0.35% 109
2014
Q1 		$1.17M Buy
51,293
+190
+0.4% +$4.38K 0.43% 99
2013
Q4 		$1.07M Buy
+51,103
New +$982K 0.39% 105

Other funds holding MG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Monarch Partners Asset Management's MG Position: Q4 2014 in Review

Monarch Partners Asset Management sold out of Mistras Group (MG) in Q4 2014, closing a stake of 57,868 shares — an estimated $1.18M sold.

Monarch Partners Asset Management first reported a position in MG in Q4 2013 and held it in 4 quarters. The position peaked at $1.33M in Q2 2014. 86 funds tracked by Wall St. Rank hold MG as of Q4 2014.

  • Monarch Partners Asset Management reported no remaining Mistras Group position as of Q4 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 57,868 Mistras Group shares in Q4 2014, an estimated $1.18M.
  • Monarch Partners Asset Management first reported a position in Mistras Group in Q4 2013 and held it in 4 quarters.
  • Monarch Partners Asset Management's Mistras Group position peaked at $1.33M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2014.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.