Menta Capital’s Archer Daniels Midland ADM Stock Holding History

Menta Capital’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,500	Closed	-$361K	–	619
2017 Q3	$361K	Buy	+8,500	New	+$358K	0.05%	572
2017 Q1	–	Sell	-15,000	Closed	-$685K	–	786
2016 Q4	$685K	Sell	15,000 -1,050	-7%	-$46.5K	0.06%	550
2016 Q3	$677K	Buy	+16,050	New	+$694K	0.06%	486
2016 Q2	–	Sell	-11,300	Closed	-$410K	–	836
2016 Q1	$410K	Buy	+11,300	New	+$393K	0.06%	580
2015 Q4	–	Sell	-32,509	Closed	-$1.35M	–	848
2015 Q3	$1.35M	Sell	32,509 -11,801	-27%	-$539K	0.21%	155
2015 Q2	$2.14M	Sell	44,310 -30,890	-41%	-$1.56M	0.35%	63
2015 Q1	$3.56M	Buy	75,200 +23,000	+44%	+$1.1M	0.46%	28
2014 Q4	$2.71M	Buy	52,200 +23,600	+83%	+$1.18M	0.38%	70
2014 Q3	$1.46M	Sell	28,600 -23,800	-45%	-$1.17M	0.24%	126
2014 Q2	$2.31M	Buy	52,400 +13,900	+36%	+$614K	0.43%	62
2014 Q1	$1.67M	Buy	38,500 +15,700	+69%	+$647K	0.5%	36
2013 Q4	$990K	Buy	22,800 +4,000	+21%	+$162K	0.41%	34
2013 Q3	$693K	Buy	+18,800	New	+$684K	0.35%	64

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's ADM Position: Q4 2017 in Review

Menta Capital sold out of Archer Daniels Midland (ADM) in Q4 2017, closing a stake of 8,500 shares — an estimated $361K sold.

Menta Capital first reported a position in ADM in Q3 2013 and held it in 13 quarters. The position peaked at $3.56M in Q1 2015. 747 funds tracked by Wall St. Rank hold ADM as of Q4 2017.

Menta Capital reported no remaining Archer Daniels Midland position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 8,500 Archer Daniels Midland shares in Q4 2017, an estimated $361K.
Menta Capital first reported a position in Archer Daniels Midland in Q3 2013 and held it in 13 quarters.
Menta Capital's Archer Daniels Midland position peaked at $3.56M in Q1 2015.
747 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.