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Penn Capital Management’s Mistras Group MG Stock Holding History

Penn 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
2013
Q3 		– Sell
-85,439
Closed -$1.5M – 311
2013
Q2 		$1.5M Buy
+85,439
New +$1.77M 0.06% 271

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Penn Capital Management's MG Position: Q3 2013 in Review

Penn Capital Management sold out of Mistras Group (MG) in Q3 2013, closing a stake of 85,439 shares — an estimated $1.5M sold.

Penn Capital Management first reported a position in MG in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 89 funds tracked by Wall St. Rank hold MG as of Q3 2013.

  • Penn Capital Management reported no remaining Mistras Group position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 85,439 Mistras Group shares in Q3 2013, an estimated $1.5M.
  • Penn Capital Management first reported a position in Mistras Group in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Mistras Group position peaked at $1.5M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.