Menta Capital’s Walker & Dunlop WD Stock Holding History

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

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.