MC
IVC

Menta Capital’s Invacare Corporation IVC Stock Holding History

Menta Capital’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,546
Closed -$542K – 1027
2016
Q4 		$542K Buy
41,546
+17,020
+69% +$196K 0.05% 605
2016
Q3 		$274K Sell
24,526
-20,351
-45% -$245K 0.03% 693
2016
Q2 		$544K Buy
44,877
+28,805
+179% +$340K 0.07% 483
2016
Q1 		$212K Buy
+16,072
New +$228K 0.03% 803
2015
Q1 		– Sell
-17,980
Closed -$301K – 837
2014
Q4 		$301K Buy
+17,980
New +$273K 0.04% 549

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Menta Capital's IVC Position: Q1 2017 in Review

Menta Capital sold out of Invacare Corporation (IVC) in Q1 2017, closing a stake of 41,546 shares — an estimated $542K sold.

Menta Capital first reported a position in IVC in Q4 2014 and held it in 5 quarters. The position peaked at $544K in Q2 2016. 117 funds tracked by Wall St. Rank hold IVC as of Q1 2017.

  • Menta Capital reported no remaining Invacare Corporation position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 41,546 Invacare Corporation shares in Q1 2017, an estimated $542K.
  • Menta Capital first reported a position in Invacare Corporation in Q4 2014 and held it in 5 quarters.
  • Menta Capital's Invacare Corporation position peaked at $544K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.