MC
SP

Menta Capital’s SP Plus Corporation SP Stock Holding History

Menta Capital’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,183
Closed -$259K – 964
2015
Q3 		$259K Buy
11,183
+300
+3% +$7.32K 0.04% 579
2015
Q2 		$284K Hold
10,883
– – 0.05% 532
2015
Q1 		$238K Hold
10,883
– – 0.03% 600
2014
Q4 		$275K Buy
+10,883
New +$236K 0.04% 563

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's SP Position: Q4 2015 in Review

Menta Capital sold out of SP Plus Corporation (SP) in Q4 2015, closing a stake of 11,183 shares — an estimated $259K sold.

Menta Capital first reported a position in SP in Q4 2014 and held it in 4 quarters. The position peaked at $284K in Q2 2015. 95 funds tracked by Wall St. Rank hold SP as of Q4 2015.

  • Menta Capital reported no remaining SP Plus Corporation position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 11,183 SP Plus Corporation shares in Q4 2015, an estimated $259K.
  • Menta Capital first reported a position in SP Plus Corporation in Q4 2014 and held it in 4 quarters.
  • Menta Capital's SP Plus Corporation position peaked at $284K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2015.

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