RIG
MNDT

Roosevelt Investment Group’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Roosevelt Investment Group’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-112,285
Closed -$5.49M – 233
2015
Q2 		$5.49M Buy
+112,285
New +$5.09M 0.32% 63

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Roosevelt Investment Group's MNDT Position: Q3 2015 in Review

Roosevelt Investment Group sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2015, closing a stake of 112,285 shares — an estimated $5.49M sold.

Roosevelt Investment Group first reported a position in MNDT in Q2 2015 and held it in 1 quarter. The position peaked at $5.49M in Q2 2015. 354 funds tracked by Wall St. Rank hold MNDT as of Q3 2015.

  • Roosevelt Investment Group reported no remaining Mandiant, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 112,285 Mandiant, Inc. Common Stock shares in Q3 2015, an estimated $5.49M.
  • Roosevelt Investment Group first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Roosevelt Investment Group's Mandiant, Inc. Common Stock position peaked at $5.49M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.