MC
WLB

Menta Capital’s Westmoreland Coal Company WLB Stock Holding History

Menta Capital’s Portfolio WLB Stock Details WLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-61,096
Closed -$25K – 837
2018
Q1 		$25K Sell
61,096
-57,253
-48% -$46.2K 0.01% 612
2017
Q4 		$143K Sell
118,349
-22,300
-16% -$38.3K 0.03% 594
2017
Q3 		$359K Buy
140,649
+4,420
+3% +$13.7K 0.05% 577
2017
Q2 		$663K Buy
136,229
+68,082
+100% +$596K 0.08% 445
2017
Q1 		$989K Buy
68,147
+9,610
+16% +$153K 0.1% 358
2016
Q4 		$1.03M Sell
58,537
-8,628
-13% -$120K 0.09% 414
2016
Q3 		$595K Buy
67,165
+24,691
+58% +$221K 0.06% 520
2016
Q2 		$404K Buy
42,474
+5,874
+16% +$46.7K 0.06% 583
2016
Q1 		$264K Buy
+36,600
New +$218K 0.04% 735
2014
Q2 		– Sell
-7,200
Closed -$214K – 613
2014
Q1 		$214K Buy
+7,200
New +$163K 0.06% 320

Other funds holding WLB

MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Menta Capital's WLB Position: Q2 2018 in Review

Menta Capital sold out of Westmoreland Coal Company (WLB) in Q2 2018, closing a stake of 61,096 shares — an estimated $25K sold.

Menta Capital first reported a position in WLB in Q1 2014 and held it in 10 quarters. The position peaked at $1.03M in Q4 2016. 2 funds tracked by Wall St. Rank hold WLB as of Q2 2018.

  • Menta Capital reported no remaining Westmoreland Coal Company position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 61,096 Westmoreland Coal Company shares in Q2 2018, an estimated $25K.
  • Menta Capital first reported a position in Westmoreland Coal Company in Q1 2014 and held it in 10 quarters.
  • Menta Capital's Westmoreland Coal Company position peaked at $1.03M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.