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Menta Capital’s Park Aerospace PKE Stock Holding History

Menta Capital’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,274
Closed -$404K – 940
2016
Q3 		$404K Buy
23,274
+6,458
+38% +$105K 0.04% 622
2016
Q2 		$244K Sell
16,816
-6,961
-29% -$110K 0.03% 735
2016
Q1 		$381K Sell
23,777
-7,600
-24% -$113K 0.05% 608
2015
Q4 		$473K Buy
31,377
+87
+0.3% +$1.46K 0.06% 504
2015
Q3 		$550K Buy
+31,290
New +$553K 0.09% 403

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's PKE Position: Q4 2016 in Review

Menta Capital sold out of Park Aerospace (PKE) in Q4 2016, closing a stake of 23,274 shares — an estimated $404K sold.

Menta Capital first reported a position in PKE in Q3 2015 and held it in 5 quarters. The position peaked at $550K in Q3 2015. 100 funds tracked by Wall St. Rank hold PKE as of Q4 2016.

  • Menta Capital reported no remaining Park Aerospace position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 23,274 Park Aerospace shares in Q4 2016, an estimated $404K.
  • Menta Capital first reported a position in Park Aerospace in Q3 2015 and held it in 5 quarters.
  • Menta Capital's Park Aerospace position peaked at $550K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.