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 $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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