MC
NWLIA

Menta Capital’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Menta Capital’s Portfolio NWLIA Stock Details NWLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,951
Closed -$880K – 1017
2015
Q3 		$880K Sell
3,951
-609
-13% -$136K 0.14% 275
2015
Q2 		$1.09M Sell
4,560
-340
-7% -$81.4K 0.18% 223
2015
Q1 		$1.25M Sell
4,900
-1,881
-28% -$478K 0.16% 213
2014
Q4 		$1.83M Sell
6,781
-4,009
-37% -$1.08M 0.26% 111
2014
Q3 		$2.67M Hold
10,790
– – 0.44% 49
2014
Q2 		$2.69M Buy
10,790
+520
+5% +$130K 0.5% 40
2014
Q1 		$2.51M Buy
10,270
+5,132
+100% +$1.25M 0.75% 24
2013
Q4 		$1.15M Buy
5,138
+972
+23% +$217K 0.47% 29
2013
Q3 		$841K Hold
4,166
– – 0.43% 32
2013
Q2 		$791K Buy
+4,166
New +$791K 0.51% 32

Other funds holding NWLIA

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Menta Capital's NWLIA Position: Q4 2015 in Review

Menta Capital sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 3,951 shares — an estimated $880K sold.

Menta Capital first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q2 2014. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • Menta Capital reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 3,951 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $880K.
  • Menta Capital first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
  • Menta Capital's NATL WESTN LIFE INS CO CL A position peaked at $2.69M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

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