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Rational Advisors’s Mistras Group MG Stock Holding History

Rational Advisors’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
Q2 		– Sell
-1,900
Closed -$41K – 330
2017
Q1 		$41K Sell
1,900
-1,600
-46% -$36.3K 0.03% 210
2016
Q4 		$90K Sell
3,500
-1,850
-35% -$42.2K 0.09% 161
2016
Q3 		$126K Hold
5,350
– – 0.08% 209
2016
Q2 		$128K Buy
+5,350
New +$131K 0.09% 139

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Rational Advisors's MG Position: Q2 2017 in Review

Rational Advisors sold out of Mistras Group (MG) in Q2 2017, closing a stake of 1,900 shares — an estimated $41K sold.

Rational Advisors first reported a position in MG in Q2 2016 and held it in 4 quarters. The position peaked at $128K in Q2 2016. 83 funds tracked by Wall St. Rank hold MG as of Q2 2017.

  • Rational Advisors reported no remaining Mistras Group position as of Q2 2017 after selling out during the quarter.
  • Rational Advisors sold 1,900 Mistras Group shares in Q2 2017, an estimated $41K.
  • Rational Advisors first reported a position in Mistras Group in Q2 2016 and held it in 4 quarters.
  • Rational Advisors's Mistras Group position peaked at $128K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Mistras Group as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.