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Menta Capital’s Teledyne Technologies TDY Stock Holding History

Menta Capital’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,400
Closed -$790K – 758
2015
Q1 		$790K Buy
7,400
+3,980
+116% +$399K 0.1% 333
2014
Q4 		$351K Buy
+3,420
New +$346K 0.05% 512

Other funds holding TDY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Menta Capital's TDY Position: Q2 2015 in Review

Menta Capital sold out of Teledyne Technologies (TDY) in Q2 2015, closing a stake of 7,400 shares — an estimated $790K sold.

Menta Capital first reported a position in TDY in Q4 2014 and held it in 2 quarters. The position peaked at $790K in Q1 2015. 209 funds tracked by Wall St. Rank hold TDY as of Q2 2015.

  • Menta Capital reported no remaining Teledyne Technologies position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 7,400 Teledyne Technologies shares in Q2 2015, an estimated $790K.
  • Menta Capital first reported a position in Teledyne Technologies in Q4 2014 and held it in 2 quarters.
  • Menta Capital's Teledyne Technologies position peaked at $790K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.