Menta Capital’s Weyerhaeuser WY Stock Holding History

Menta Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,432	Closed	-$266K	–	825
2015 Q2	$266K	Hold	8,432	–	–	0.04%	547
2015 Q1	$280K	Hold	8,432	–	–	0.04%	571
2014 Q4	$303K	Hold	8,432	–	–	0.04%	544
2014 Q3	$269K	Sell	8,432 -3,368	-29%	-$110K	0.04%	490
2014 Q2	$390K	Buy	+11,800	New	+$357K	0.07%	345

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's WY Position: Q3 2015 in Review

Menta Capital sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 8,432 shares — an estimated $266K sold.

Menta Capital first reported a position in WY in Q2 2014 and held it in 5 quarters. The position peaked at $390K in Q2 2014. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

Menta Capital reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 8,432 Weyerhaeuser shares in Q3 2015, an estimated $266K.
Menta Capital first reported a position in Weyerhaeuser in Q2 2014 and held it in 5 quarters.
Menta Capital's Weyerhaeuser position peaked at $390K in Q2 2014.
584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.