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Menta Capital’s Louisiana-Pacific LPX Stock Holding History

Menta Capital’s Portfolio LPX Stock Details LPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-39,500
Closed -$1.07M – 738
2017
Q3 		$1.07M Buy
+39,500
New +$1.01M 0.16% 229
2017
Q2 		– Sell
-17,800
Closed -$442K – 844
2017
Q1 		$442K Buy
+17,800
New +$393K 0.04% 597
2014
Q1 		– Sell
-12,500
Closed -$231K – 417
2013
Q4 		$231K Buy
+12,500
New +$213K 0.1% 280
2013
Q3 		– Sell
-11,900
Closed -$176K – 410
2013
Q2 		$176K Buy
+11,900
New +$216K 0.11% 336

Other funds holding LPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's LPX Position: Q4 2017 in Review

Menta Capital sold out of Louisiana-Pacific (LPX) in Q4 2017, closing a stake of 39,500 shares — an estimated $1.07M sold.

Menta Capital first reported a position in LPX in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q3 2017. 330 funds tracked by Wall St. Rank hold LPX as of Q4 2017.

  • Menta Capital reported no remaining Louisiana-Pacific position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 39,500 Louisiana-Pacific shares in Q4 2017, an estimated $1.07M.
  • Menta Capital first reported a position in Louisiana-Pacific in Q2 2013 and held it in 4 quarters.
  • Menta Capital's Louisiana-Pacific position peaked at $1.07M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.