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Menta Capital’s Boise Cascade BCC Stock Holding History

Menta Capital’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,960
Closed -$381K – 495
2018
Q4 		$381K Sell
15,960
-1,700
-10% -$48.8K 0.14% 233
2018
Q3 		$650K Buy
17,660
+3,802
+27% +$165K 0.23% 130
2018
Q2 		$619K Sell
13,858
-23,499
-63% -$1.03M 0.14% 274
2018
Q1 		$1.44M Sell
37,357
-23,401
-39% -$971K 0.31% 75
2017
Q4 		$2.42M Sell
60,758
-28,274
-32% -$1.05M 0.47% 23
2017
Q3 		$3.11M Buy
89,032
+67,768
+319% +$2.06M 0.46% 9
2017
Q2 		$646K Sell
21,264
-2,482
-10% -$72.4K 0.08% 451
2017
Q1 		$634K Sell
23,746
-134,871
-85% -$3.51M 0.06% 493
2016
Q4 		$3.57M Buy
158,617
+103,356
+187% +$2.31M 0.3% 68
2016
Q3 		$1.4M Buy
55,261
+25,000
+83% +$642K 0.13% 264
2016
Q2 		$694K Buy
30,261
+11,299
+60% +$247K 0.1% 390
2016
Q1 		$393K Sell
18,962
-12,000
-39% -$226K 0.05% 597
2015
Q4 		$790K Buy
+30,962
New +$884K 0.1% 334
2015
Q1 		– Sell
-10,955
Closed -$407K – 689
2014
Q4 		$407K Buy
+10,955
New +$377K 0.06% 478
2014
Q3 		– Sell
-17,500
Closed -$501K – 594
2014
Q2 		$501K Buy
+17,500
New +$467K 0.09% 293
2014
Q1 		– Sell
-8,233
Closed -$243K – 385
2013
Q4 		$243K Sell
8,233
-1,700
-17% -$44.4K 0.1% 272
2013
Q3 		$268K Buy
+9,933
New +$254K 0.14% 243

Other funds holding BCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Menta Capital's BCC Position: Q1 2019 in Review

Menta Capital sold out of Boise Cascade (BCC) in Q1 2019, closing a stake of 15,960 shares — an estimated $381K sold.

Menta Capital first reported a position in BCC in Q3 2013 and held it in 17 quarters. The position peaked at $3.57M in Q4 2016. 213 funds tracked by Wall St. Rank hold BCC as of Q1 2019.

  • Menta Capital reported no remaining Boise Cascade position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 15,960 Boise Cascade shares in Q1 2019, an estimated $381K.
  • Menta Capital first reported a position in Boise Cascade in Q3 2013 and held it in 17 quarters.
  • Menta Capital's Boise Cascade position peaked at $3.57M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.