MC
FRM

Menta Capital’s FURMANITE CORPORATION COM FRM Stock Holding History

Menta Capital’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,838
Closed -$398K – 876
2014
Q4 		$398K Sell
50,838
-2,362
-4% -$16.6K 0.06% 484
2014
Q3 		$360K Buy
+53,200
New +$496K 0.06% 436
2013
Q4 		– Sell
-16,500
Closed -$163K – 486
2013
Q3 		$163K Buy
+16,500
New +$143K 0.08% 313

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's FRM Position: Q1 2015 in Review

Menta Capital sold out of FURMANITE CORPORATION COM (FRM) in Q1 2015, closing a stake of 50,838 shares — an estimated $398K sold.

Menta Capital first reported a position in FRM in Q3 2013 and held it in 3 quarters. The position peaked at $398K in Q4 2014. 88 funds tracked by Wall St. Rank hold FRM as of Q1 2015.

  • Menta Capital reported no remaining FURMANITE CORPORATION COM position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 50,838 FURMANITE CORPORATION COM shares in Q1 2015, an estimated $398K.
  • Menta Capital first reported a position in FURMANITE CORPORATION COM in Q3 2013 and held it in 3 quarters.
  • Menta Capital's FURMANITE CORPORATION COM position peaked at $398K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.