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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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's AGX Position: Q3 2017 in Review

Menta Capital sold out of Argan (AGX) in Q3 2017, closing a stake of 11,663 shares — an estimated $700K sold.

Menta Capital first reported a position in AGX in Q2 2014 and held it in 7 quarters. The position peaked at $4.25M in Q4 2016. 184 funds tracked by Wall St. Rank hold AGX as of Q3 2017.

  • Menta Capital reported no remaining Argan position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 11,663 Argan shares in Q3 2017, an estimated $700K.
  • Menta Capital first reported a position in Argan in Q2 2014 and held it in 7 quarters.
  • Menta Capital's Argan position peaked at $4.25M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Argan as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.