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Menta Capital’s LGI Homes LGIH Stock Holding History

Menta Capital’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,600
Closed -$289K – 760
2015
Q2 		$289K Buy
+14,600
New +$262K 0.05% 524
2014
Q4 		– Sell
-33,100
Closed -$608K – 696
2014
Q3 		$608K Buy
+33,100
New +$639K 0.1% 323

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's LGIH Position: Q3 2015 in Review

Menta Capital sold out of LGI Homes (LGIH) in Q3 2015, closing a stake of 14,600 shares — an estimated $289K sold.

Menta Capital first reported a position in LGIH in Q3 2014 and held it in 2 quarters. The position peaked at $608K in Q3 2014. 113 funds tracked by Wall St. Rank hold LGIH as of Q3 2015.

  • Menta Capital reported no remaining LGI Homes position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 14,600 LGI Homes shares in Q3 2015, an estimated $289K.
  • Menta Capital first reported a position in LGI Homes in Q3 2014 and held it in 2 quarters.
  • Menta Capital's LGI Homes position peaked at $608K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held LGI Homes as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.