Polar Asset Management Partners’s Mistras Group MG Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-447,400	Closed	-$8.2M	–	284
2014 Q4	$8.2M	Sell	447,400 -90,600	-17%	-$1.55M	0.44%	69
2014 Q3	$11M	Sell	538,000 -75,158	-12%	-$1.64M	0.56%	50
2014 Q2	$15M	Buy	613,158 +51,073	+9%	+$1.17M	0.8%	33
2014 Q1	$12.8M	Buy	562,085 +84,054	+18%	+$1.94M	0.56%	52
2013 Q4	$9.98M	Buy	+478,031	New	+$9.19M	0.42%	60

Other funds holding MG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $650M AUM 42.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Asset Management Partners's MG Position: Q1 2015 in Review

Polar Asset Management Partners sold out of Mistras Group (MG) in Q1 2015, closing a stake of 447,400 shares — an estimated $8.2M sold.

Polar Asset Management Partners first reported a position in MG in Q4 2013 and held it in 5 quarters. The position peaked at $15M in Q2 2014. 81 funds tracked by Wall St. Rank hold MG as of Q1 2015.

Polar Asset Management Partners reported no remaining Mistras Group position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 447,400 Mistras Group shares in Q1 2015, an estimated $8.2M.
Polar Asset Management Partners first reported a position in Mistras Group in Q4 2013 and held it in 5 quarters.
Polar Asset Management Partners's Mistras Group position peaked at $15M in Q2 2014.
81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.