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Menta Capital’s LPL Financial LPLA Stock Holding History

Menta Capital’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,400
Closed -$533K – 916
2015
Q3 		$533K Buy
+13,400
New +$576K 0.08% 410

Other funds holding LPLA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Menta Capital's LPLA Position: Q4 2015 in Review

Menta Capital sold out of LPL Financial (LPLA) in Q4 2015, closing a stake of 13,400 shares — an estimated $533K sold.

Menta Capital first reported a position in LPLA in Q3 2015 and held it in 1 quarter. The position peaked at $533K in Q3 2015. 166 funds tracked by Wall St. Rank hold LPLA as of Q4 2015.

  • Menta Capital reported no remaining LPL Financial position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 13,400 LPL Financial shares in Q4 2015, an estimated $533K.
  • Menta Capital first reported a position in LPL Financial in Q3 2015 and held it in 1 quarter.
  • Menta Capital's LPL Financial position peaked at $533K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held LPL Financial as of Q4 2015.

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