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Menta Capital’s Pilgrim's Pride PPC Stock Holding History

Menta Capital’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,200
Closed -$972K – 773
2017
Q3 		$972K Buy
+34,200
New +$900K 0.14% 264
2017
Q1 		– Sell
-31,613
Closed -$600K – 954
2016
Q4 		$600K Buy
31,613
+15,300
+94% +$299K 0.05% 576
2016
Q3 		$345K Buy
+16,313
New +$378K 0.03% 652
2015
Q4 		– Sell
-28,963
Closed -$602K – 932
2015
Q3 		$602K Sell
28,963
-30,000
-51% -$644K 0.1% 380
2015
Q2 		$1.35M Buy
58,963
+3,735
+7% +$92.4K 0.22% 162
2015
Q1 		$1.25M Buy
55,228
+12,170
+28% +$346K 0.16% 212
2014
Q4 		$1.41M Sell
43,058
-32,400
-43% -$1.02M 0.2% 166
2014
Q3 		$2.31M Sell
75,458
-2,900
-4% -$87.6K 0.38% 69
2014
Q2 		$2.14M Buy
78,358
+26,400
+51% +$627K 0.4% 74
2014
Q1 		$1.09M Buy
51,958
+32,958
+173% +$567K 0.32% 80
2013
Q4 		$309K Buy
19,000
+3,800
+25% +$59.5K 0.13% 235
2013
Q3 		$255K Buy
+15,200
New +$251K 0.13% 258

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's PPC Position: Q4 2017 in Review

Menta Capital sold out of Pilgrim's Pride (PPC) in Q4 2017, closing a stake of 34,200 shares — an estimated $972K sold.

Menta Capital first reported a position in PPC in Q3 2013 and held it in 12 quarters. The position peaked at $2.31M in Q3 2014. 260 funds tracked by Wall St. Rank hold PPC as of Q4 2017.

  • Menta Capital reported no remaining Pilgrim's Pride position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 34,200 Pilgrim's Pride shares in Q4 2017, an estimated $972K.
  • Menta Capital first reported a position in Pilgrim's Pride in Q3 2013 and held it in 12 quarters.
  • Menta Capital's Pilgrim's Pride position peaked at $2.31M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2017.

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