MC
FRED

Menta Capital’s Fred's Inc FRED Stock Holding History

Menta Capital’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,342
Closed -$230K – 1020
2016
Q3 		$230K Sell
25,342
-4,127
-14% -$54.2K 0.02% 717
2016
Q2 		$475K Buy
29,469
+3,500
+13% +$51.6K 0.07% 528
2016
Q1 		$387K Buy
25,969
+2,287
+10% +$33.7K 0.05% 604
2015
Q4 		$388K Sell
23,682
-7,615
-24% -$111K 0.05% 582
2015
Q3 		$371K Buy
+31,297
New +$481K 0.06% 514
2015
Q2 		– Sell
-29,264
Closed -$500K – 817
2015
Q1 		$500K Buy
29,264
+2,100
+8% +$37.6K 0.06% 443
2014
Q4 		$473K Buy
+27,164
New +$420K 0.07% 441
2014
Q3 		– Sell
-33,299
Closed -$509K – 707
2014
Q2 		$509K Buy
33,299
+1,500
+5% +$25.1K 0.09% 289
2014
Q1 		$573K Buy
+31,799
New +$587K 0.17% 166
2013
Q4 		– Sell
-15,341
Closed -$240K – 462
2013
Q3 		$240K Buy
+15,341
New +$254K 0.12% 267

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's FRED Position: Q4 2016 in Review

Menta Capital sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 25,342 shares — an estimated $230K sold.

Menta Capital first reported a position in FRED in Q3 2013 and held it in 10 quarters. The position peaked at $573K in Q1 2014. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Menta Capital reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 25,342 Fred's Inc shares in Q4 2016, an estimated $230K.
  • Menta Capital first reported a position in Fred's Inc in Q3 2013 and held it in 10 quarters.
  • Menta Capital's Fred's Inc position peaked at $573K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.