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Menta Capital’s Flexsteel Industries FLXS Stock Holding History

Menta Capital’s Portfolio FLXS Stock Details FLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,169
Closed -$410K – 679
2014
Q3 		$410K Buy
+12,169
New +$413K 0.07% 415

Other funds holding FLXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's FLXS Position: Q4 2014 in Review

Menta Capital sold out of Flexsteel Industries (FLXS) in Q4 2014, closing a stake of 12,169 shares — an estimated $410K sold.

Menta Capital first reported a position in FLXS in Q3 2014 and held it in 1 quarter. The position peaked at $410K in Q3 2014. 71 funds tracked by Wall St. Rank hold FLXS as of Q4 2014.

  • Menta Capital reported no remaining Flexsteel Industries position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 12,169 Flexsteel Industries shares in Q4 2014, an estimated $410K.
  • Menta Capital first reported a position in Flexsteel Industries in Q3 2014 and held it in 1 quarter.
  • Menta Capital's Flexsteel Industries position peaked at $410K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2014.

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