MC
ACW

Menta Capital’s Accuride Corp ACW Stock Holding History

Menta Capital’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-90,785
Closed -$232K – 1042
2016
Q3 		$232K Sell
90,785
-6,792
-7% -$12.1K 0.02% 715
2016
Q2 		$121K Sell
97,577
-5,285
-5% -$7.96K 0.02% 812
2016
Q1 		$159K Buy
102,862
+29,450
+40% +$36K 0.02% 840
2015
Q4 		$122K Buy
73,412
+11,720
+19% +$29.2K 0.02% 811
2015
Q3 		$171K Buy
61,692
+35,397
+135% +$125K 0.03% 645
2015
Q2 		$101K Sell
26,295
-14,300
-35% -$60.9K 0.02% 637
2015
Q1 		$189K Buy
40,595
+24,995
+160% +$118K 0.02% 627
2014
Q4 		$68K Sell
15,600
-17,896
-53% -$80.7K 0.01% 641
2014
Q3 		$127K Buy
+33,496
New +$160K 0.02% 555

Menta Capital's ACW Position: Q4 2016 in Review

Menta Capital sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 90,785 shares — an estimated $232K sold.

Menta Capital first reported a position in ACW in Q3 2014 and held it in 9 quarters. The position peaked at $232K in Q3 2016. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.

  • Menta Capital reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 90,785 Accuride Corp shares in Q4 2016, an estimated $232K.
  • Menta Capital first reported a position in Accuride Corp in Q3 2014 and held it in 9 quarters.
  • Menta Capital's Accuride Corp position peaked at $232K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.