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Menta Capital’s LCI Industries LCII Stock Holding History

Menta Capital’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,514
Closed -$1.23M – 914
2015
Q3 		$1.23M Buy
22,514
+14,614
+185% +$824K 0.19% 189
2015
Q2 		$458K Buy
+7,900
New +$471K 0.07% 433
2014
Q3 		– Sell
-9,900
Closed -$495K – 634
2014
Q2 		$495K Buy
+9,900
New +$494K 0.09% 296

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Menta Capital's LCII Position: Q4 2015 in Review

Menta Capital sold out of LCI Industries (LCII) in Q4 2015, closing a stake of 22,514 shares — an estimated $1.23M sold.

Menta Capital first reported a position in LCII in Q2 2014 and held it in 3 quarters. The position peaked at $1.23M in Q3 2015. 160 funds tracked by Wall St. Rank hold LCII as of Q4 2015.

  • Menta Capital reported no remaining LCI Industries position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 22,514 LCI Industries shares in Q4 2015, an estimated $1.23M.
  • Menta Capital first reported a position in LCI Industries in Q2 2014 and held it in 3 quarters.
  • Menta Capital's LCI Industries position peaked at $1.23M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held LCI Industries as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.