MC
CW icon

Menta Capital’s Curtiss-Wright CW Stock Holding History

Menta Capital’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,088
Closed -$1.47M – 782
2017
Q1 		$1.47M Buy
+16,088
New +$1.55M 0.14% 245
2015
Q2 		– Sell
-3,264
Closed -$241K – 681
2015
Q1 		$241K Hold
3,264
– – 0.03% 597
2014
Q4 		$230K Sell
3,264
-4,000
-55% -$276K 0.03% 582
2014
Q3 		$479K Sell
7,264
-2,336
-24% -$157K 0.08% 382
2014
Q2 		$629K Sell
9,600
-3,000
-24% -$197K 0.12% 242
2014
Q1 		$801K Buy
+12,600
New +$797K 0.24% 116

Other funds holding CW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Menta Capital's CW Position: Q2 2017 in Review

Menta Capital sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 16,088 shares — an estimated $1.47M sold.

Menta Capital first reported a position in CW in Q1 2014 and held it in 6 quarters. The position peaked at $1.47M in Q1 2017. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Menta Capital reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 16,088 Curtiss-Wright shares in Q2 2017, an estimated $1.47M.
  • Menta Capital first reported a position in Curtiss-Wright in Q1 2014 and held it in 6 quarters.
  • Menta Capital's Curtiss-Wright position peaked at $1.47M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

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