MC
L icon

Menta Capital’s Loews L Stock Holding History

Menta Capital’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,183
Closed -$535K – 733
2017
Q3 		$535K Sell
11,183
-11,217
-50% -$534K 0.08% 453
2017
Q2 		$1.05M Buy
+22,400
New +$1.05M 0.12% 301
2017
Q1 		– Sell
-8,200
Closed -$384K – 905
2016
Q4 		$384K Sell
8,200
-20,667
-72% -$907K 0.03% 689
2016
Q3 		$1.19M Hold
28,867
– – 0.11% 309
2016
Q2 		$1.19M Buy
+28,867
New +$1.15M 0.16% 191

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Menta Capital's L Position: Q4 2017 in Review

Menta Capital sold out of Loews (L) in Q4 2017, closing a stake of 11,183 shares — an estimated $535K sold.

Menta Capital first reported a position in L in Q2 2016 and held it in 5 quarters. The position peaked at $1.19M in Q3 2016. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

  • Menta Capital reported no remaining Loews position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 11,183 Loews shares in Q4 2017, an estimated $535K.
  • Menta Capital first reported a position in Loews in Q2 2016 and held it in 5 quarters.
  • Menta Capital's Loews position peaked at $1.19M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.