Menta Capital’s SWS GROUP INC SWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,300
Closed -$154K 891
2014
Q4
$154K Buy
22,300
+8,500
+62% +$59.8K 0.02% 622
2014
Q3
$95K Buy
+13,800
New +$99.9K 0.02% 567

Menta Capital's SWS Position: Q1 2015 in Review

Menta Capital sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 22,300 shares — an estimated $154K sold.

Menta Capital first reported a position in SWS in Q3 2014 and held it in 2 quarters. The position peaked at $154K in Q4 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

  • Menta Capital reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 22,300 SWS GROUP INC shares in Q1 2015, an estimated $154K.
  • Menta Capital first reported a position in SWS GROUP INC in Q3 2014 and held it in 2 quarters.
  • Menta Capital's SWS GROUP INC position peaked at $154K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.