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Menta Capital’s BRC Group Holdings RILY Stock Holding History

Menta Capital’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,306
Closed -$210K – 781
2017
Q3 		$210K Sell
12,306
-22,245
-64% -$387K 0.03% 701
2017
Q2 		$641K Buy
+34,551
New +$528K 0.08% 455

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's RILY Position: Q4 2017 in Review

Menta Capital sold out of BRC Group Holdings (RILY) in Q4 2017, closing a stake of 12,306 shares — an estimated $210K sold.

Menta Capital first reported a position in RILY in Q2 2017 and held it in 2 quarters. The position peaked at $641K in Q2 2017. 75 funds tracked by Wall St. Rank hold RILY as of Q4 2017.

  • Menta Capital reported no remaining BRC Group Holdings position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 12,306 BRC Group Holdings shares in Q4 2017, an estimated $210K.
  • Menta Capital first reported a position in BRC Group Holdings in Q2 2017 and held it in 2 quarters.
  • Menta Capital's BRC Group Holdings position peaked at $641K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2017.

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