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Menta Capital’s Walker & Dunlop WD Stock Holding History

Menta Capital’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,808
Closed -$228K – 764
2017
Q4 		$228K Sell
4,808
-41,244
-90% -$2.1M 0.04% 549
2017
Q3 		$2.41M Buy
+46,052
New +$2.25M 0.35% 44
2017
Q2 		– Sell
-7,246
Closed -$302K – 938
2017
Q1 		$302K Buy
+7,246
New +$267K 0.03% 683
2016
Q3 		– Sell
-17,479
Closed -$398K – 980
2016
Q2 		$398K Sell
17,479
-9,521
-35% -$223K 0.05% 590
2016
Q1 		$655K Buy
27,000
+12,500
+86% +$296K 0.09% 386
2015
Q4 		$418K Buy
+14,500
New +$418K 0.05% 553
2015
Q1 		– Sell
-56,176
Closed -$985K – 821
2014
Q4 		$985K Buy
56,176
+20,400
+57% +$324K 0.14% 258
2014
Q3 		$475K Buy
+35,776
New +$496K 0.08% 385
2014
Q1 		– Sell
-23,600
Closed -$382K – 455
2013
Q4 		$382K Buy
+23,600
New +$338K 0.16% 201

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's WD Position: Q1 2018 in Review

Menta Capital sold out of Walker & Dunlop (WD) in Q1 2018, closing a stake of 4,808 shares — an estimated $228K sold.

Menta Capital first reported a position in WD in Q4 2013 and held it in 9 quarters. The position peaked at $2.41M in Q3 2017. 211 funds tracked by Wall St. Rank hold WD as of Q1 2018.

  • Menta Capital reported no remaining Walker & Dunlop position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 4,808 Walker & Dunlop shares in Q1 2018, an estimated $228K.
  • Menta Capital first reported a position in Walker & Dunlop in Q4 2013 and held it in 9 quarters.
  • Menta Capital's Walker & Dunlop position peaked at $2.41M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.