MC
HRC

Menta Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Menta Capital’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,800
Closed -$407K – 697
2014
Q2 		$407K Sell
9,800
-1,600
-14% -$62.2K 0.08% 340
2014
Q1 		$439K Sell
11,400
-11,000
-49% -$425K 0.13% 220
2013
Q4 		$926K Buy
+22,400
New +$897K 0.38% 48

Other funds holding HRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Menta Capital's HRC Position: Q3 2014 in Review

Menta Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2014, closing a stake of 9,800 shares — an estimated $407K sold.

Menta Capital first reported a position in HRC in Q4 2013 and held it in 3 quarters. The position peaked at $926K in Q4 2013. 217 funds tracked by Wall St. Rank hold HRC as of Q3 2014.

  • Menta Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 9,800 HILL-ROM HOLDINGS, INC. shares in Q3 2014, an estimated $407K.
  • Menta Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and held it in 3 quarters.
  • Menta Capital's HILL-ROM HOLDINGS, INC. position peaked at $926K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.