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RPG Investment Advisory’s Mesa Laboratories MLAB Stock Holding History

RPG Investment Advisory’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,680
Closed -$206K – 119
2016
Q2 		$206K Buy
+1,680
New +$181K 0.06% 116

Other funds holding MLAB

CCA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RPG Investment Advisory's MLAB Position: Q3 2016 in Review

RPG Investment Advisory sold out of Mesa Laboratories (MLAB) in Q3 2016, closing a stake of 1,680 shares — an estimated $206K sold.

RPG Investment Advisory first reported a position in MLAB in Q2 2016 and held it in 1 quarter. The position peaked at $206K in Q2 2016. 81 funds tracked by Wall St. Rank hold MLAB as of Q3 2016.

  • RPG Investment Advisory reported no remaining Mesa Laboratories position as of Q3 2016 after selling out during the quarter.
  • RPG Investment Advisory sold 1,680 Mesa Laboratories shares in Q3 2016, an estimated $206K.
  • RPG Investment Advisory first reported a position in Mesa Laboratories in Q2 2016 and held it in 1 quarter.
  • RPG Investment Advisory's Mesa Laboratories position peaked at $206K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2016.

Based on RPG Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.