MC
UDF

Menta Capital’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Menta Capital’s Portfolio UDF Stock Details UDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-42,281
Closed -$135K – 1058
2016
Q3 		$135K Hold
42,281
– – 0.01% 778
2016
Q2 		$135K Hold
42,281
– – 0.02% 804
2016
Q1 		$135K Buy
42,281
+5,800
+16% +$51.6K 0.02% 853
2015
Q4 		$401K Buy
+36,481
New +$586K 0.05% 569
2015
Q2 		– Sell
-35,034
Closed -$614K – 873
2015
Q1 		$614K Buy
35,034
+14,000
+67% +$239K 0.08% 393
2014
Q4 		$386K Sell
21,034
-14,320
-41% -$275K 0.05% 491
2014
Q3 		$701K Buy
+35,354
New +$669K 0.12% 284

Other funds holding UDF

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Menta Capital's UDF Position: Q4 2016 in Review

Menta Capital sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 42,281 shares — an estimated $135K sold.

Menta Capital first reported a position in UDF in Q3 2014 and held it in 7 quarters. The position peaked at $701K in Q3 2014. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • Menta Capital reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 42,281 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $135K.
  • Menta Capital first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q3 2014 and held it in 7 quarters.
  • Menta Capital's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $701K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.