Menta Capital’s CR Bard Inc. BCR Stock Holding History

Menta Capital’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,859	Closed	-$1.56M	–	930
2017 Q3	$1.56M	Buy	+4,859	New	+$1.55M	0.23%	125
2016 Q2	–	Sell	-13,207	Closed	-$2.68M	–	1074
2016 Q1	$2.68M	Hold	13,207	–	–	0.37%	35
2015 Q4	$2.5M	Hold	13,207	–	–	0.32%	55
2015 Q3	$2.46M	Buy	+13,207	New	+$2.5M	0.39%	32
2015 Q1	–	Sell	-17,340	Closed	-$2.89M	–	903
2014 Q4	$2.89M	Buy	17,340 +3,800	+28%	+$614K	0.41%	59
2014 Q3	$1.93M	Buy	13,540 +6,920	+105%	+$1.02M	0.32%	95
2014 Q2	$947K	Hold	6,620	–	–	0.18%	157
2014 Q1	$980K	Buy	+6,620	New	+$916K	0.29%	97

Other funds holding BCR

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

QCMA

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Menta Capital's BCR Position: Q4 2017 in Review

Menta Capital sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 4,859 shares — an estimated $1.56M sold.

Menta Capital first reported a position in BCR in Q1 2014 and held it in 8 quarters. The position peaked at $2.89M in Q4 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Menta Capital reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 4,859 CR Bard Inc. shares in Q4 2017, an estimated $1.56M.
Menta Capital first reported a position in CR Bard Inc. in Q1 2014 and held it in 8 quarters.
Menta Capital's CR Bard Inc. position peaked at $2.89M in Q4 2014.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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