MC
APFC

Menta Capital’s AMERICAN PACIFIC CORP APFC Stock Holding History

Menta Capital’s Portfolio APFC Stock Details APFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,773
Closed -$207K – 500
2013
Q3 		$207K Sell
3,773
-3,900
-51% -$165K 0.11% 297
2013
Q2 		$218K Buy
+7,673
New +$197K 0.14% 300

Other funds holding APFC

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's APFC Position: Q4 2013 in Review

Menta Capital sold out of AMERICAN PACIFIC CORP (APFC) in Q4 2013, closing a stake of 3,773 shares — an estimated $207K sold.

Menta Capital first reported a position in APFC in Q2 2013 and held it in 2 quarters. The position peaked at $218K in Q2 2013. 90 funds tracked by Wall St. Rank hold APFC as of Q4 2013.

  • Menta Capital reported no remaining AMERICAN PACIFIC CORP position as of Q4 2013 after selling out during the quarter.
  • Menta Capital sold 3,773 AMERICAN PACIFIC CORP shares in Q4 2013, an estimated $207K.
  • Menta Capital first reported a position in AMERICAN PACIFIC CORP in Q2 2013 and held it in 2 quarters.
  • Menta Capital's AMERICAN PACIFIC CORP position peaked at $218K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held AMERICAN PACIFIC CORP as of Q4 2013.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.