TFS Capital’s Mistras Group MG Stock Holding History

TFS Capital’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 Q1	–	Sell	-12,767	Closed	-$328K	–	773
2016 Q4	$328K	Buy	12,767 +1,876	+17%	+$42.8K	0.09%	387
2016 Q3	$256K	Buy	+10,891	New	+$266K	0.06%	461
2016 Q2	–	Sell	-25,198	Closed	-$624K	–	1098
2016 Q1	$624K	Buy	25,198 +11,948	+90%	+$264K	0.09%	383
2015 Q4	$253K	Buy	+13,250	New	+$256K	0.03%	554
2015 Q3	–	Sell	-150,664	Closed	-$2.86M	–	985
2015 Q2	$2.86M	Buy	+150,664	New	+$2.81M	0.28%	80
2015 Q1	–	Sell	-70,141	Closed	-$1.29M	–	1049
2014 Q4	$1.29M	Buy	+70,141	New	+$1.2M	0.12%	255
2013 Q4	–	Sell	-28,454	Closed	-$484K	–	1562
2013 Q3	$484K	Sell	28,454 -81,925	-74%	-$1.44M	0.02%	888
2013 Q2	$1.94M	Buy	+110,379	New	+$2.28M	0.08%	350

Other funds holding MG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

TFS Capital's MG Position: Q1 2017 in Review

TFS Capital sold out of Mistras Group (MG) in Q1 2017, closing a stake of 12,767 shares — an estimated $328K sold.

TFS Capital first reported a position in MG in Q2 2013 and held it in 8 quarters. The position peaked at $2.86M in Q2 2015. 91 funds tracked by Wall St. Rank hold MG as of Q1 2017.

TFS Capital reported no remaining Mistras Group position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 12,767 Mistras Group shares in Q1 2017, an estimated $328K.
TFS Capital first reported a position in Mistras Group in Q2 2013 and held it in 8 quarters.
TFS Capital's Mistras Group position peaked at $2.86M in Q2 2015.
91 funds tracked by Wall St. Rank held Mistras Group as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.