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Timpani Capital Management’s Mistras Group MG Stock Holding History

Timpani 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
2016
Q3 		– Sell
-47,877
Closed -$1.14M – 92
2016
Q2 		$1.14M Buy
47,877
+1,048
+2% +$25.6K 0.48% 75
2016
Q1 		$1.16M Buy
+46,829
New +$1.04M 0.49% 73

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Royal Bank of Canada
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RCM
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BCA
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RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Timpani Capital Management's MG Position: Q3 2016 in Review

Timpani Capital Management sold out of Mistras Group (MG) in Q3 2016, closing a stake of 47,877 shares — an estimated $1.14M sold.

Timpani Capital Management first reported a position in MG in Q1 2016 and held it in 2 quarters. The position peaked at $1.16M in Q1 2016. 107 funds tracked by Wall St. Rank hold MG as of Q3 2016.

  • Timpani Capital Management reported no remaining Mistras Group position as of Q3 2016 after selling out during the quarter.
  • Timpani Capital Management sold 47,877 Mistras Group shares in Q3 2016, an estimated $1.14M.
  • Timpani Capital Management first reported a position in Mistras Group in Q1 2016 and held it in 2 quarters.
  • Timpani Capital Management's Mistras Group position peaked at $1.16M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Mistras Group as of Q3 2016.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.