MC
NCI

Menta Capital’s Navigant Consulting, Inc. NCI Stock Holding History

Menta Capital’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,700
Closed -$303K – 855
2014
Q4 		$303K Buy
+19,700
New +$286K 0.04% 545

Other funds holding NCI

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Menta Capital's NCI Position: Q1 2015 in Review

Menta Capital sold out of Navigant Consulting, Inc. (NCI) in Q1 2015, closing a stake of 19,700 shares — an estimated $303K sold.

Menta Capital first reported a position in NCI in Q4 2014 and held it in 1 quarter. The position peaked at $303K in Q4 2014. 144 funds tracked by Wall St. Rank hold NCI as of Q1 2015.

  • Menta Capital reported no remaining Navigant Consulting, Inc. position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 19,700 Navigant Consulting, Inc. shares in Q1 2015, an estimated $303K.
  • Menta Capital first reported a position in Navigant Consulting, Inc. in Q4 2014 and held it in 1 quarter.
  • Menta Capital's Navigant Consulting, Inc. position peaked at $303K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.