Menta Capital’s Cadiz CDZI Stock Holding History

Menta Capital’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,356	Closed	-$118K	–	664
2014 Q3	$118K	Buy	+11,356	New	+$117K	0.02%	561

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Menta Capital's CDZI Position: Q4 2014 in Review

Menta Capital sold out of Cadiz (CDZI) in Q4 2014, closing a stake of 11,356 shares — an estimated $118K sold.

Menta Capital first reported a position in CDZI in Q3 2014 and held it in 1 quarter. The position peaked at $118K in Q3 2014. 49 funds tracked by Wall St. Rank hold CDZI as of Q4 2014.

Menta Capital reported no remaining Cadiz position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 11,356 Cadiz shares in Q4 2014, an estimated $118K.
Menta Capital first reported a position in Cadiz in Q3 2014 and held it in 1 quarter.
Menta Capital's Cadiz position peaked at $118K in Q3 2014.
49 funds tracked by Wall St. Rank held Cadiz as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.