MC
ARGO

Menta Capital’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Menta Capital’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-155,525
Closed -$5.62M – 758
2014
Q3 		$5.62M Sell
155,525
-40,962
-21% -$1.53M 0.92% 9
2014
Q2 		$7.22M Buy
+196,487
New +$6.69M 1.33% 4

Other funds holding ARGO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's ARGO Position: Q4 2014 in Review

Menta Capital sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2014, closing a stake of 155,525 shares — an estimated $5.62M sold.

Menta Capital first reported a position in ARGO in Q2 2014 and held it in 2 quarters. The position peaked at $7.22M in Q2 2014. 159 funds tracked by Wall St. Rank hold ARGO as of Q4 2014.

  • Menta Capital reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 155,525 Argo Group International Holdings, Ltd. shares in Q4 2014, an estimated $5.62M.
  • Menta Capital first reported a position in Argo Group International Holdings, Ltd. in Q2 2014 and held it in 2 quarters.
  • Menta Capital's Argo Group International Holdings, Ltd. position peaked at $7.22M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.