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Menta Capital’s AptarGroup ATR Stock Holding History

Menta Capital’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,115
Closed -$355K – 632
2017
Q3 		$355K Buy
+4,115
New +$350K 0.05% 579
2017
Q2 		– Sell
-18,800
Closed -$1.45M – 758
2017
Q1 		$1.45M Buy
+18,800
New +$1.4M 0.14% 246

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Menta Capital's ATR Position: Q4 2017 in Review

Menta Capital sold out of AptarGroup (ATR) in Q4 2017, closing a stake of 4,115 shares — an estimated $355K sold.

Menta Capital first reported a position in ATR in Q1 2017 and held it in 2 quarters. The position peaked at $1.45M in Q1 2017. 337 funds tracked by Wall St. Rank hold ATR as of Q4 2017.

  • Menta Capital reported no remaining AptarGroup position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 4,115 AptarGroup shares in Q4 2017, an estimated $355K.
  • Menta Capital first reported a position in AptarGroup in Q1 2017 and held it in 2 quarters.
  • Menta Capital's AptarGroup position peaked at $1.45M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held AptarGroup as of Q4 2017.

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