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PEAK6 Group’s Mistras Group MG Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-44,800
Closed -$918K – 4498
2017
Q3 		$918K Buy
44,800
+18,700
+72% +$378K ﹤0.01% 2034
2017
Q2 		$573K Sell
26,100
-13,700
-34% -$295K ﹤0.01% 2417
2017
Q1 		$851K Buy
39,800
+36,400
+1,071% +$825K 0.01% 1819
2016
Q4 		$87K Buy
+3,400
New +$77.5K ﹤0.01% 3950
2015
Q4 		– Sell
-9,300
Closed -$120K – 5067
2015
Q3 		$120K Buy
9,300
+2,500
+37% +$39.9K ﹤0.01% 4178
2015
Q2 		$129K Buy
6,800
+3,200
+89% +$59.6K ﹤0.01% 4092
2015
Q1 		$69K Buy
+3,600
New +$69.7K ﹤0.01% 4125
2014
Q3 		– Sell
-100
Closed -$2K – 4964
2014
Q2 		$2K Buy
+100
New +$2.3K ﹤0.01% 4518

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

PEAK6 Group's MG Position: Q1 2018 in Review

PEAK6 Group sold out of Mistras Group (MG) in Q1 2018, closing a stake of 38,222 shares — an estimated $897K sold.

PEAK6 Group first reported a position in MG in Q3 2013 and held it in 6 quarters. The position peaked at $897K in Q4 2017. 81 funds tracked by Wall St. Rank hold MG as of Q1 2018.

  • PEAK6 Group reported no remaining Mistras Group position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 38,222 Mistras Group shares in Q1 2018, an estimated $897K.
  • PEAK6 Group first reported a position in Mistras Group in Q3 2013 and held it in 6 quarters.
  • PEAK6 Group's Mistras Group position peaked at $897K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.