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Menta Capital’s Resources Connection RGP Stock Holding History

Menta Capital’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-58,779
Closed -$886K – 937
2015
Q3 		$886K Sell
58,779
-23,766
-29% -$377K 0.14% 271
2015
Q2 		$1.33M Sell
82,545
-2,200
-3% -$36K 0.22% 167
2015
Q1 		$1.48M Buy
84,745
+66,600
+367% +$1.15M 0.19% 177
2014
Q4 		$298K Sell
18,145
-16,210
-47% -$245K 0.04% 553
2014
Q3 		$479K Buy
34,355
+11,000
+47% +$162K 0.08% 383
2014
Q2 		$306K Buy
+23,355
New +$303K 0.06% 386
2013
Q3 		– Sell
-40,615
Closed -$471K – 434
2013
Q2 		$471K Buy
+40,615
New +$457K 0.3% 104

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's RGP Position: Q4 2015 in Review

Menta Capital sold out of Resources Connection (RGP) in Q4 2015, closing a stake of 58,779 shares — an estimated $886K sold.

Menta Capital first reported a position in RGP in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q1 2015. 148 funds tracked by Wall St. Rank hold RGP as of Q4 2015.

  • Menta Capital reported no remaining Resources Connection position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 58,779 Resources Connection shares in Q4 2015, an estimated $886K.
  • Menta Capital first reported a position in Resources Connection in Q2 2013 and held it in 7 quarters.
  • Menta Capital's Resources Connection position peaked at $1.48M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Resources Connection as of Q4 2015.

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