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Menta Capital’s United States Lime & Minerals USLM Stock Holding History

Menta Capital’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,350
Closed -$211K – 930
2017
Q1 		$211K Sell
13,350
-2,665
-17% -$40.7K 0.02% 748
2016
Q4 		$243K Sell
16,015
-8,615
-35% -$121K 0.02% 785
2016
Q3 		$325K Sell
24,630
-7,040
-22% -$88.9K 0.03% 659
2016
Q2 		$374K Buy
31,670
+14,770
+87% +$164K 0.05% 613
2016
Q1 		$203K Buy
+16,900
New +$183K 0.03% 812

Other funds holding USLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's USLM Position: Q2 2017 in Review

Menta Capital sold out of United States Lime & Minerals (USLM) in Q2 2017, closing a stake of 13,350 shares — an estimated $211K sold.

Menta Capital first reported a position in USLM in Q1 2016 and held it in 5 quarters. The position peaked at $374K in Q2 2016. 61 funds tracked by Wall St. Rank hold USLM as of Q2 2017.

  • Menta Capital reported no remaining United States Lime & Minerals position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 13,350 United States Lime & Minerals shares in Q2 2017, an estimated $211K.
  • Menta Capital first reported a position in United States Lime & Minerals in Q1 2016 and held it in 5 quarters.
  • Menta Capital's United States Lime & Minerals position peaked at $374K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.