MC
ANK

Menta Capital’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Menta Capital’s Portfolio ANK Stock Details ANK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,687
Closed -$463K – 874
2015
Q1 		$463K Sell
6,687
-11,890
-64% -$823K 0.06% 471
2014
Q4 		$1.26M Buy
18,577
+2,577
+16% +$174K 0.18% 195
2014
Q3 		$862K Buy
+16,000
New +$862K 0.14% 228

Other funds holding ANK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Menta Capital's ANK Position: Q2 2015 in Review

Menta Capital sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2015, closing a stake of 6,687 shares — an estimated $463K sold.

Menta Capital first reported a position in ANK in Q3 2014 and held it in 3 quarters. The position peaked at $1.26M in Q4 2014. 141 funds tracked by Wall St. Rank hold ANK as of Q2 2015.

  • Menta Capital reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 6,687 ATLANTIC TELE-NETWORK,INC shares in Q2 2015, an estimated $463K.
  • Menta Capital first reported a position in ATLANTIC TELE-NETWORK,INC in Q3 2014 and held it in 3 quarters.
  • Menta Capital's ATLANTIC TELE-NETWORK,INC position peaked at $1.26M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.