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MC
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
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$935B AUM
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$501B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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