Menta Capital’s PlayAGS AGS Stock Holding History

Menta Capital’s Portfolio AGS Stock Details AGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,300	Closed	-$245K	–	540
2018 Q3	$245K	Buy	+8,300	New	+$246K	0.09%	436

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Menta Capital's AGS Position: Q4 2018 in Review

Menta Capital sold out of PlayAGS (AGS) in Q4 2018, closing a stake of 8,300 shares — an estimated $245K sold.

Menta Capital first reported a position in AGS in Q3 2018 and held it in 1 quarter. The position peaked at $245K in Q3 2018. 94 funds tracked by Wall St. Rank hold AGS as of Q4 2018.

Menta Capital reported no remaining PlayAGS position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 8,300 PlayAGS shares in Q4 2018, an estimated $245K.
Menta Capital first reported a position in PlayAGS in Q3 2018 and held it in 1 quarter.
Menta Capital's PlayAGS position peaked at $245K in Q3 2018.
94 funds tracked by Wall St. Rank held PlayAGS as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.