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Newland Capital Management’s Mistras Group MG Stock Holding History

Newland Capital 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
Q1 		– Sell
-746,784
Closed -$15.6M – 62
2013
Q4 		$15.6M Buy
746,784
+587,213
+368% +$11.3M 18.21% 2
2013
Q3 		$2.71M Buy
+159,571
New +$2.8M 3.48% 10

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newland Capital Management's MG Position: Q1 2014 in Review

Newland Capital Management sold out of Mistras Group (MG) in Q1 2014, closing a stake of 746,784 shares — an estimated $15.6M sold.

Newland Capital Management first reported a position in MG in Q3 2013 and held it in 2 quarters. The position peaked at $15.6M in Q4 2013. 101 funds tracked by Wall St. Rank hold MG as of Q1 2014.

  • Newland Capital Management reported no remaining Mistras Group position as of Q1 2014 after selling out during the quarter.
  • Newland Capital Management sold 746,784 Mistras Group shares in Q1 2014, an estimated $15.6M.
  • Newland Capital Management first reported a position in Mistras Group in Q3 2013 and held it in 2 quarters.
  • Newland Capital Management's Mistras Group position peaked at $15.6M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Mistras Group as of Q1 2014.

Based on Newland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.