MC
LLL

Menta Capital’s L3 Technologies, Inc. LLL Stock Holding History

Menta Capital’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,300
Closed -$1.05M – 866
2015
Q2 		$1.05M Buy
+9,300
New +$1.11M 0.17% 241
2015
Q1 		– Sell
-2,460
Closed -$310K – 856
2014
Q4 		$310K Sell
2,460
-23,640
-91% -$2.83M 0.04% 537
2014
Q3 		$3.1M Buy
26,100
+7,520
+40% +$854K 0.51% 24
2014
Q2 		$2.24M Buy
18,580
+13,900
+297% +$1.65M 0.42% 66
2014
Q1 		$553K Buy
+4,680
New +$523K 0.16% 174

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's LLL Position: Q3 2015 in Review

Menta Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 9,300 shares — an estimated $1.05M sold.

Menta Capital first reported a position in LLL in Q1 2014 and held it in 5 quarters. The position peaked at $3.1M in Q3 2014. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

  • Menta Capital reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 9,300 L3 Technologies, Inc. shares in Q3 2015, an estimated $1.05M.
  • Menta Capital first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 5 quarters.
  • Menta Capital's L3 Technologies, Inc. position peaked at $3.1M in Q3 2014.
  • 438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

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