MC
GNI

Menta Capital’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Menta Capital’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,383
Closed -$235K – 493
2013
Q3 		$235K Sell
3,383
-528
-14% -$37.4K 0.12% 272
2013
Q2 		$269K Buy
+3,911
New +$271K 0.17% 248

Other funds holding GNI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Menta Capital's GNI Position: Q4 2013 in Review

Menta Capital sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q4 2013, closing a stake of 3,383 shares — an estimated $235K sold.

Menta Capital first reported a position in GNI in Q2 2013 and held it in 2 quarters. The position peaked at $269K in Q2 2013. 25 funds tracked by Wall St. Rank hold GNI as of Q4 2013.

  • Menta Capital reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q4 2013 after selling out during the quarter.
  • Menta Capital sold 3,383 GREAT NORTH IRON ORE CTFBIN shares in Q4 2013, an estimated $235K.
  • Menta Capital first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 2 quarters.
  • Menta Capital's GREAT NORTH IRON ORE CTFBIN position peaked at $269K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q4 2013.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.