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Menta Capital’s MasTec MTZ Stock Holding History

Menta Capital’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,000
Closed -$903K – 827
2017
Q2 		$903K Buy
+20,000
New +$865K 0.11% 348
2017
Q1 		– Sell
-32,100
Closed -$1.23M – 923
2016
Q4 		$1.23M Buy
+32,100
New +$1.09M 0.1% 349
2016
Q2 		– Sell
-27,800
Closed -$563K – 939
2016
Q1 		$563K Buy
27,800
+3,100
+13% +$50.7K 0.08% 443
2015
Q4 		$429K Buy
+24,700
New +$439K 0.05% 541

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Menta Capital's MTZ Position: Q3 2017 in Review

Menta Capital sold out of MasTec (MTZ) in Q3 2017, closing a stake of 20,000 shares — an estimated $903K sold.

Menta Capital first reported a position in MTZ in Q4 2015 and held it in 4 quarters. The position peaked at $1.23M in Q4 2016. 272 funds tracked by Wall St. Rank hold MTZ as of Q3 2017.

  • Menta Capital reported no remaining MasTec position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 20,000 MasTec shares in Q3 2017, an estimated $903K.
  • Menta Capital first reported a position in MasTec in Q4 2015 and held it in 4 quarters.
  • Menta Capital's MasTec position peaked at $1.23M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held MasTec as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.