Menta Capital’s AdvanSix ASIX Stock Holding History

Menta Capital’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,224	Closed	-$2.37M	–	625
2017 Q4	$2.37M	Buy	+56,224	New	+$2.41M	0.46%	27
2017 Q3	–	Sell	-7,400	Closed	-$231K	–	750
2017 Q2	$231K	Buy	+7,400	New	+$211K	0.03%	695

Other funds holding ASIX

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Menta Capital's ASIX Position: Q1 2018 in Review

Menta Capital sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 56,224 shares — an estimated $2.37M sold.

Menta Capital first reported a position in ASIX in Q2 2017 and held it in 2 quarters. The position peaked at $2.37M in Q4 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

Menta Capital reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 56,224 AdvanSix shares in Q1 2018, an estimated $2.37M.
Menta Capital first reported a position in AdvanSix in Q2 2017 and held it in 2 quarters.
Menta Capital's AdvanSix position peaked at $2.37M in Q4 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.