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Northpointe Capital’s Mistras Group MG Stock Holding History

Northpointe 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
2014
Q3 		– Sell
-89,270
Closed -$2.19M – 254
2014
Q2 		$2.19M Sell
89,270
-1,000
-1% -$23K 0.21% 130
2014
Q1 		$2.06M Buy
+90,270
New +$2.08M 0.21% 111

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

Northpointe Capital's MG Position: Q3 2014 in Review

Northpointe Capital sold out of Mistras Group (MG) in Q3 2014, closing a stake of 89,270 shares — an estimated $2.19M sold.

Northpointe Capital first reported a position in MG in Q1 2014 and held it in 2 quarters. The position peaked at $2.19M in Q2 2014. 90 funds tracked by Wall St. Rank hold MG as of Q3 2014.

  • Northpointe Capital reported no remaining Mistras Group position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 89,270 Mistras Group shares in Q3 2014, an estimated $2.19M.
  • Northpointe Capital first reported a position in Mistras Group in Q1 2014 and held it in 2 quarters.
  • Northpointe Capital's Mistras Group position peaked at $2.19M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.