Nine Chapters Capital Management’s Mistras Group MG Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-41,600	Closed	-$801K	–	1075
2015 Q1	$801K	Buy	+41,600	New	+$806K	0.07%	434
2014 Q2	–	Sell	-46,000	Closed	-$1.05M	–	1049
2014 Q1	$1.05M	Sell	46,000 -2,900	-6%	-$66.9K	0.12%	245
2013 Q4	$1.02M	Buy	48,900 +38,200	+357%	+$734K	0.1%	299
2013 Q3	$182K	Buy	+10,700	New	+$187K	0.02%	647

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Nine Chapters Capital Management's MG Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Mistras Group (MG) in Q2 2015, closing a stake of 41,600 shares — an estimated $801K sold.

Nine Chapters Capital Management first reported a position in MG in Q3 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2014. 83 funds tracked by Wall St. Rank hold MG as of Q2 2015.

Nine Chapters Capital Management reported no remaining Mistras Group position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 41,600 Mistras Group shares in Q2 2015, an estimated $801K.
Nine Chapters Capital Management first reported a position in Mistras Group in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Mistras Group position peaked at $1.05M in Q1 2014.
83 funds tracked by Wall St. Rank held Mistras Group as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.