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Menta Capital’s Universal Electronics UEIC Stock Holding History

Menta Capital’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,900
Closed -$933K – 744
2014
Q3 		$933K Buy
+18,900
New +$973K 0.15% 214

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's UEIC Position: Q4 2014 in Review

Menta Capital sold out of Universal Electronics (UEIC) in Q4 2014, closing a stake of 18,900 shares — an estimated $933K sold.

Menta Capital first reported a position in UEIC in Q3 2014 and held it in 1 quarter. The position peaked at $933K in Q3 2014. 151 funds tracked by Wall St. Rank hold UEIC as of Q4 2014.

  • Menta Capital reported no remaining Universal Electronics position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 18,900 Universal Electronics shares in Q4 2014, an estimated $933K.
  • Menta Capital first reported a position in Universal Electronics in Q3 2014 and held it in 1 quarter.
  • Menta Capital's Universal Electronics position peaked at $933K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.