QSS
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Quantitative Systematic Strategies’s Mistras Group MG Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-11,898
Closed -$231K – 622
2015
Q4 		$231K Buy
+11,898
New +$230K 0.06% 819

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantitative Systematic Strategies's MG Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Mistras Group (MG) in Q1 2016, closing a stake of 11,898 shares — an estimated $231K sold.

Quantitative Systematic Strategies first reported a position in MG in Q4 2015 and held it in 1 quarter. The position peaked at $231K in Q4 2015. 105 funds tracked by Wall St. Rank hold MG as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Mistras Group position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,898 Mistras Group shares in Q1 2016, an estimated $231K.
  • Quantitative Systematic Strategies first reported a position in Mistras Group in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Mistras Group position peaked at $231K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Mistras Group as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.