MC
CA

Menta Capital’s CA, Inc. CA Stock Holding History

Menta Capital’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-37,700
Closed -$1.26M – 924
2017
Q3 		$1.26M Buy
+37,700
New +$1.25M 0.18% 188
2014
Q4 		– Sell
-38,200
Closed -$1.07M – 834
2014
Q3 		$1.07M Buy
38,200
+31,000
+431% +$885K 0.18% 168
2014
Q2 		$207K Buy
+7,200
New +$213K 0.04% 463

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's CA Position: Q4 2017 in Review

Menta Capital sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 37,700 shares — an estimated $1.26M sold.

Menta Capital first reported a position in CA in Q2 2014 and held it in 3 quarters. The position peaked at $1.26M in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Menta Capital reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 37,700 CA, Inc. shares in Q4 2017, an estimated $1.26M.
  • Menta Capital first reported a position in CA, Inc. in Q2 2014 and held it in 3 quarters.
  • Menta Capital's CA, Inc. position peaked at $1.26M in Q3 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

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