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Secor Capital Advisors’s Mistras Group MG Stock Holding History

Secor Capital 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
-19,931
Closed -$426K – 533
2017
Q1 		$426K Sell
19,931
-32,448
-62% -$736K 0.05% 361
2016
Q4 		$1.34M Sell
52,379
-22,433
-30% -$512K 0.16% 184
2016
Q3 		$1.76M Buy
74,812
+10,288
+16% +$252K 0.19% 165
2016
Q2 		$1.54M Buy
64,524
+49,291
+324% +$1.2M 0.19% 162
2016
Q1 		$377K Buy
+15,233
New +$337K 0.05% 388

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

Secor Capital Advisors's MG Position: Q2 2017 in Review

Secor Capital Advisors sold out of Mistras Group (MG) in Q2 2017, closing a stake of 19,931 shares — an estimated $426K sold.

Secor Capital Advisors first reported a position in MG in Q1 2016 and held it in 5 quarters. The position peaked at $1.76M in Q3 2016. 83 funds tracked by Wall St. Rank hold MG as of Q2 2017.

  • Secor Capital Advisors reported no remaining Mistras Group position as of Q2 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 19,931 Mistras Group shares in Q2 2017, an estimated $426K.
  • Secor Capital Advisors first reported a position in Mistras Group in Q1 2016 and held it in 5 quarters.
  • Secor Capital Advisors's Mistras Group position peaked at $1.76M in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Mistras Group as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.