Tiverton Asset Management’s Mistras Group MG Stock Holding History

Tiverton Asset 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
2015 Q4	–	Sell	-100,080	Closed	-$1.29M	–	149
2015 Q3	$1.29M	Sell	100,080 -99,920	-50%	-$1.6M	0.03%	146
2015 Q2	$3.8M	Hold	200,000	–	–	0.08%	138
2015 Q1	$3.85M	Hold	200,000	–	–	0.08%	128
2014 Q4	$3.67M	Hold	200,000	–	–	0.08%	123
2014 Q3	$4.08M	Hold	200,000	–	–	0.09%	114
2014 Q2	$4.9M	Hold	200,000	–	–	0.11%	107
2014 Q1	$4.55M	Hold	200,000	–	–	0.1%	112
2013 Q4	$4.18M	Hold	200,000	–	–	0.09%	106
2013 Q3	$3.4M	Hold	200,000	–	–	0.08%	107
2013 Q2	$3.52M	Buy	+200,000	New	+$4.13M	0.09%	103

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCA

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

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

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tiverton Asset Management's MG Position: Q4 2015 in Review

Tiverton Asset Management sold out of Mistras Group (MG) in Q4 2015, closing a stake of 100,080 shares — an estimated $1.29M sold.

Tiverton Asset Management first reported a position in MG in Q2 2013 and held it in 10 quarters. The position peaked at $4.9M in Q2 2014. 91 funds tracked by Wall St. Rank hold MG as of Q4 2015.

Tiverton Asset Management reported no remaining Mistras Group position as of Q4 2015 after selling out during the quarter.
Tiverton Asset Management sold 100,080 Mistras Group shares in Q4 2015, an estimated $1.29M.
Tiverton Asset Management first reported a position in Mistras Group in Q2 2013 and held it in 10 quarters.
Tiverton Asset Management's Mistras Group position peaked at $4.9M in Q2 2014.
91 funds tracked by Wall St. Rank held Mistras Group as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.