Olstein Capital Management’s Mistras Group MG Stock Holding History

Olstein 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 Q2	–	Sell	-57,000	Closed	-$1.3M	–	131
2014 Q1	$1.3M	Sell	57,000 -23,000	-29%	-$531K	0.18%	116
2013 Q4	$1.67M	Hold	80,000	–	–	0.24%	108
2013 Q3	$1.36M	Buy	80,000 +21,000	+36%	+$368K	0.21%	107
2013 Q2	$1.04M	Buy	+59,000	New	+$1.22M	0.17%	105

Other funds holding MG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Olstein Capital Management's MG Position: Q2 2014 in Review

Olstein Capital Management sold out of Mistras Group (MG) in Q2 2014, closing a stake of 57,000 shares — an estimated $1.3M sold.

Olstein Capital Management first reported a position in MG in Q2 2013 and held it in 4 quarters. The position peaked at $1.67M in Q4 2013. 96 funds tracked by Wall St. Rank hold MG as of Q2 2014.

Olstein Capital Management reported no remaining Mistras Group position as of Q2 2014 after selling out during the quarter.
Olstein Capital Management sold 57,000 Mistras Group shares in Q2 2014, an estimated $1.3M.
Olstein Capital Management first reported a position in Mistras Group in Q2 2013 and held it in 4 quarters.
Olstein Capital Management's Mistras Group position peaked at $1.67M in Q4 2013.
96 funds tracked by Wall St. Rank held Mistras Group as of Q2 2014.

Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.