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Menta Capital’s Argan AGX Stock Holding History

Menta Capital’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,663
Closed -$700K – 739
2017
Q2 		$700K Buy
+11,663
New +$753K 0.08% 424
2017
Q1 		– Sell
-60,193
Closed -$4.25M – 789
2016
Q4 		$4.25M Buy
60,193
+14,941
+33% +$932K 0.36% 46
2016
Q3 		$2.68M Buy
45,252
+12,399
+38% +$608K 0.26% 110
2016
Q2 		$1.37M Buy
32,853
+10,153
+45% +$364K 0.19% 144
2016
Q1 		$798K Buy
22,700
+15,800
+229% +$496K 0.11% 298
2015
Q4 		$224K Buy
+6,900
New +$248K 0.03% 738
2014
Q3 		– Sell
-23,319
Closed -$870K – 584
2014
Q2 		$870K Buy
+23,319
New +$700K 0.16% 175

Other funds holding AGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return