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Menta Capital’s Astronics ATRO Stock Holding History

Menta Capital’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,060
Closed -$487K – 682
2014
Q4 		$487K Sell
16,060
-3,286
-17% -$86.9K 0.07% 436
2014
Q3 		$505K Buy
+19,346
New +$530K 0.08% 368

Other funds holding ATRO

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Menta Capital's ATRO Position: Q1 2015 in Review

Menta Capital sold out of Astronics (ATRO) in Q1 2015, closing a stake of 16,060 shares — an estimated $487K sold.

Menta Capital first reported a position in ATRO in Q3 2014 and held it in 2 quarters. The position peaked at $505K in Q3 2014. 151 funds tracked by Wall St. Rank hold ATRO as of Q1 2015.

  • Menta Capital reported no remaining Astronics position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 16,060 Astronics shares in Q1 2015, an estimated $487K.
  • Menta Capital first reported a position in Astronics in Q3 2014 and held it in 2 quarters.
  • Menta Capital's Astronics position peaked at $505K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Astronics as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.