MC
STCN

Menta Capital’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Menta Capital’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,282
Closed -$51K – 598
2014
Q1 		$51K Sell
1,282
-2,378
-65% -$110K 0.02% 371
2013
Q4 		$195K Buy
3,660
+2,036
+125% +$75.9K 0.08% 309
2013
Q3 		$42K Sell
1,624
-701
-30% -$19.6K 0.02% 349
2013
Q2 		$69K Buy
+2,325
New +$63.2K 0.04% 376

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's STCN Position: Q2 2014 in Review

Menta Capital sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2014, closing a stake of 1,282 shares — an estimated $51K sold.

Menta Capital first reported a position in STCN in Q2 2013 and held it in 4 quarters. The position peaked at $195K in Q4 2013. 97 funds tracked by Wall St. Rank hold STCN as of Q2 2014.

  • Menta Capital reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Menta Capital sold 1,282 Steel Connect, Inc. Common Stock shares in Q2 2014, an estimated $51K.
  • Menta Capital first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Menta Capital's Steel Connect, Inc. Common Stock position peaked at $195K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.