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Menta Capital’s Boston Beer SAM Stock Holding History

Menta Capital’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,428
Closed -$692K – 789
2017
Q3 		$692K Sell
4,428
-7,588
-63% -$1.11M 0.1% 362
2017
Q2 		$1.59M Buy
12,016
+9,716
+422% +$1.36M 0.19% 190
2017
Q1 		$333K Buy
+2,300
New +$360K 0.03% 666
2016
Q1 		– Sell
-12,043
Closed -$2.43M – 999
2015
Q4 		$2.43M Buy
12,043
+2,043
+20% +$448K 0.31% 57
2015
Q3 		$2.11M Buy
10,000
+680
+7% +$150K 0.33% 62
2015
Q2 		$2.16M Buy
9,320
+3,040
+48% +$782K 0.35% 60
2015
Q1 		$1.68M Buy
+6,280
New +$1.82M 0.22% 154

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Menta Capital's SAM Position: Q4 2017 in Review

Menta Capital sold out of Boston Beer (SAM) in Q4 2017, closing a stake of 4,428 shares — an estimated $692K sold.

Menta Capital first reported a position in SAM in Q1 2015 and held it in 7 quarters. The position peaked at $2.43M in Q4 2015. 263 funds tracked by Wall St. Rank hold SAM as of Q4 2017.

  • Menta Capital reported no remaining Boston Beer position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 4,428 Boston Beer shares in Q4 2017, an estimated $692K.
  • Menta Capital first reported a position in Boston Beer in Q1 2015 and held it in 7 quarters.
  • Menta Capital's Boston Beer position peaked at $2.43M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Boston Beer as of Q4 2017.

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