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Menta Capital’s AGCO AGCO Stock Holding History

Menta Capital’s Portfolio AGCO Stock Details AGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,891
Closed -$994K – 893
2015
Q4 		$994K Sell
21,891
-300
-1% -$14.2K 0.13% 260
2015
Q3 		$1.03M Sell
22,191
-22,800
-51% -$1.17M 0.16% 223
2015
Q2 		$2.56M Buy
+44,991
New +$2.28M 0.42% 20
2014
Q4 		– Sell
-45,500
Closed -$2.07M – 648
2014
Q3 		$2.07M Buy
45,500
+2,000
+5% +$99.2K 0.34% 85
2014
Q2 		$2.45M Buy
43,500
+13,100
+43% +$724K 0.45% 53
2014
Q1 		$1.68M Buy
30,400
+16,200
+114% +$867K 0.5% 35
2013
Q4 		$840K Buy
14,200
+1,000
+8% +$59.6K 0.35% 57
2013
Q3 		$798K Buy
13,200
+5,300
+67% +$300K 0.41% 37
2013
Q2 		$397K Buy
+7,900
New +$418K 0.26% 157

Other funds holding AGCO

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's AGCO Position: Q1 2016 in Review

Menta Capital sold out of AGCO (AGCO) in Q1 2016, closing a stake of 21,891 shares — an estimated $994K sold.

Menta Capital first reported a position in AGCO in Q2 2013 and held it in 9 quarters. The position peaked at $2.56M in Q2 2015. 372 funds tracked by Wall St. Rank hold AGCO as of Q1 2016.

  • Menta Capital reported no remaining AGCO position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 21,891 AGCO shares in Q1 2016, an estimated $994K.
  • Menta Capital first reported a position in AGCO in Q2 2013 and held it in 9 quarters.
  • Menta Capital's AGCO position peaked at $2.56M in Q2 2015.
  • 372 funds tracked by Wall St. Rank held AGCO as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.