MC
LDR

Menta Capital’s Landauer Inc LDR Stock Holding History

Menta Capital’s Portfolio LDR Stock Details LDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,620
Closed -$355K – 1056
2016
Q2 		$355K Sell
8,620
-2,925
-25% -$109K 0.05% 629
2016
Q1 		$382K Sell
11,545
-1,500
-11% -$44.9K 0.05% 607
2015
Q4 		$429K Sell
13,045
-5,295
-29% -$201K 0.05% 542
2015
Q3 		$678K Buy
18,340
+2,760
+18% +$103K 0.11% 349
2015
Q2 		$555K Sell
15,580
-4,400
-22% -$150K 0.09% 381
2015
Q1 		$702K Hold
19,980
– – 0.09% 363
2014
Q4 		$682K Buy
19,980
+7,180
+56% +$245K 0.1% 344
2014
Q3 		$423K Buy
12,800
+5,900
+86% +$227K 0.07% 406
2014
Q2 		$290K Buy
+6,900
New +$310K 0.05% 393

Other funds holding LDR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's LDR Position: Q3 2016 in Review

Menta Capital sold out of Landauer Inc (LDR) in Q3 2016, closing a stake of 8,620 shares — an estimated $355K sold.

Menta Capital first reported a position in LDR in Q2 2014 and held it in 9 quarters. The position peaked at $702K in Q1 2015. 120 funds tracked by Wall St. Rank hold LDR as of Q3 2016.

  • Menta Capital reported no remaining Landauer Inc position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 8,620 Landauer Inc shares in Q3 2016, an estimated $355K.
  • Menta Capital first reported a position in Landauer Inc in Q2 2014 and held it in 9 quarters.
  • Menta Capital's Landauer Inc position peaked at $702K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Landauer Inc as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.