SCM
MG icon

Suffolk Capital Management’s Mistras Group MG Stock Holding History

Suffolk Capital Management’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
Q4 		– Sell
-65,563
Closed -$1.34M – 138
2017
Q3 		$1.34M Sell
65,563
-16,685
-20% -$338K 0.18% 76
2017
Q2 		$1.81M Buy
82,248
+9,781
+13% +$210K 0.24% 67
2017
Q1 		$1.55M Buy
+72,467
New +$1.64M 0.21% 72
2013
Q4 		– Sell
-53,026
Closed -$901K – 143
2013
Q3 		$901K Sell
53,026
-89,391
-63% -$1.57M 0.12% 135
2013
Q2 		$2.5M Buy
+142,417
New +$2.94M 0.36% 95

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Suffolk Capital Management's MG Position: Q4 2017 in Review

Suffolk Capital Management sold out of Mistras Group (MG) in Q4 2017, closing a stake of 65,563 shares — an estimated $1.34M sold.

Suffolk Capital Management first reported a position in MG in Q2 2013 and held it in 5 quarters. The position peaked at $2.5M in Q2 2013. 86 funds tracked by Wall St. Rank hold MG as of Q4 2017.

  • Suffolk Capital Management reported no remaining Mistras Group position as of Q4 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 65,563 Mistras Group shares in Q4 2017, an estimated $1.34M.
  • Suffolk Capital Management first reported a position in Mistras Group in Q2 2013 and held it in 5 quarters.
  • Suffolk Capital Management's Mistras Group position peaked at $2.5M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2017.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.