Menta Capital’s Ball Corp BALL Stock Holding History

Menta Capital’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,800	Closed	-$1.29M	–	687
2014 Q4	$1.29M	Buy	37,800 +29,800	+373%	+$982K	0.18%	188
2014 Q3	$253K	Buy	+8,000	New	+$255K	0.04%	496

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Menta Capital's BALL Position: Q1 2015 in Review

Menta Capital sold out of Ball Corp (BALL) in Q1 2015, closing a stake of 37,800 shares — an estimated $1.29M sold.

Menta Capital first reported a position in BALL in Q3 2014 and held it in 2 quarters. The position peaked at $1.29M in Q4 2014. 451 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

Menta Capital reported no remaining Ball Corp position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 37,800 Ball Corp shares in Q1 2015, an estimated $1.29M.
Menta Capital first reported a position in Ball Corp in Q3 2014 and held it in 2 quarters.
Menta Capital's Ball Corp position peaked at $1.29M in Q4 2014.
451 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

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