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Rice Hall James & Associates’s Mistras Group MG Stock Holding History

Rice Hall James & Associates’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
2014
Q4 		– Sell
-125,883
Closed -$2.57M – 313
2014
Q3 		$2.57M Sell
125,883
-1,845
-1% -$40.3K 0.18% 155
2014
Q2 		$3.13M Buy
+127,728
New +$2.93M 0.21% 111

Other funds holding MG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Rice Hall James & Associates's MG Position: Q4 2014 in Review

Rice Hall James & Associates sold out of Mistras Group (MG) in Q4 2014, closing a stake of 125,883 shares — an estimated $2.57M sold.

Rice Hall James & Associates first reported a position in MG in Q2 2014 and held it in 2 quarters. The position peaked at $3.13M in Q2 2014. 86 funds tracked by Wall St. Rank hold MG as of Q4 2014.

  • Rice Hall James & Associates reported no remaining Mistras Group position as of Q4 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 125,883 Mistras Group shares in Q4 2014, an estimated $2.57M.
  • Rice Hall James & Associates first reported a position in Mistras Group in Q2 2014 and held it in 2 quarters.
  • Rice Hall James & Associates's Mistras Group position peaked at $3.13M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.