MC
SAFM

Menta Capital’s Sanderson Farms Inc SAFM Stock Holding History

Menta Capital’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,401
Closed -$1.2M – 863
2017
Q3 		$1.2M Buy
+7,401
New +$1.03M 0.18% 200
2017
Q1 		– Sell
-6,200
Closed -$584K – 1033
2016
Q4 		$584K Buy
+6,200
New +$548K 0.05% 584
2015
Q2 		– Sell
-5,680
Closed -$452K – 800
2015
Q1 		$452K Sell
5,680
-7,400
-57% -$600K 0.06% 474
2014
Q4 		$1.1M Sell
13,080
-7,420
-36% -$639K 0.16% 230
2014
Q3 		$1.8M Buy
+20,500
New +$1.94M 0.3% 106

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Menta Capital's SAFM Position: Q4 2017 in Review

Menta Capital sold out of Sanderson Farms Inc (SAFM) in Q4 2017, closing a stake of 7,401 shares — an estimated $1.2M sold.

Menta Capital first reported a position in SAFM in Q3 2014 and held it in 5 quarters. The position peaked at $1.8M in Q3 2014. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Menta Capital reported no remaining Sanderson Farms Inc position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 7,401 Sanderson Farms Inc shares in Q4 2017, an estimated $1.2M.
  • Menta Capital first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 5 quarters.
  • Menta Capital's Sanderson Farms Inc position peaked at $1.8M in Q3 2014.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

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