Menta Capital’s Barnes Group Inc. B Stock Holding History

Menta Capital’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,200	Closed	-$456K	–	781
2017 Q4	$456K	Buy	7,200 +800	+13%	+$53.1K	0.09%	382
2017 Q3	$451K	Buy	+6,400	New	+$397K	0.07%	512

Other funds holding B

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Menta Capital's B Position: Q1 2018 in Review

Menta Capital sold out of Barnes Group Inc. (B) in Q1 2018, closing a stake of 7,200 shares — an estimated $456K sold.

Menta Capital first reported a position in B in Q3 2017 and held it in 2 quarters. The position peaked at $456K in Q4 2017. 239 funds tracked by Wall St. Rank hold B as of Q1 2018.

Menta Capital reported no remaining Barnes Group Inc. position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 7,200 Barnes Group Inc. shares in Q1 2018, an estimated $456K.
Menta Capital first reported a position in Barnes Group Inc. in Q3 2017 and held it in 2 quarters.
Menta Capital's Barnes Group Inc. position peaked at $456K in Q4 2017.
239 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2018.

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