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Menta Capital’s Brink's BCO Stock Holding History

Menta Capital’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,304
Closed -$230K – 761
2017
Q1 		$230K Sell
4,304
-14,374
-77% -$700K 0.02% 729
2016
Q4 		$770K Sell
18,678
-1,989
-10% -$79.9K 0.06% 509
2016
Q3 		$766K Sell
20,667
-8,525
-29% -$293K 0.07% 450
2016
Q2 		$832K Buy
29,192
+6,752
+30% +$208K 0.11% 313
2016
Q1 		$754K Buy
+22,440
New +$660K 0.1% 319
2015
Q1 		– Sell
-12,800
Closed -$312K – 690
2014
Q4 		$312K Buy
+12,800
New +$286K 0.04% 535
2014
Q3 		– Sell
-12,400
Closed -$350K – 595
2014
Q2 		$350K Buy
+12,400
New +$333K 0.06% 359
2013
Q3 		– Sell
-7,900
Closed -$202K – 364
2013
Q2 		$202K Buy
+7,900
New +$208K 0.13% 321

Other funds holding BCO

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's BCO Position: Q2 2017 in Review

Menta Capital sold out of Brink's (BCO) in Q2 2017, closing a stake of 4,304 shares — an estimated $230K sold.

Menta Capital first reported a position in BCO in Q2 2013 and held it in 8 quarters. The position peaked at $832K in Q2 2016. 241 funds tracked by Wall St. Rank hold BCO as of Q2 2017.

  • Menta Capital reported no remaining Brink's position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 4,304 Brink's shares in Q2 2017, an estimated $230K.
  • Menta Capital first reported a position in Brink's in Q2 2013 and held it in 8 quarters.
  • Menta Capital's Brink's position peaked at $832K in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Brink's as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.