Menta Capital’s BWX Technologies BWXT Stock Holding History

Menta Capital’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,600	Closed	-$219K	–	768
2017 Q1	$219K	Buy	+4,600	New	+$201K	0.02%	739
2016 Q3	–	Sell	-40,234	Closed	-$1.44M	–	823
2016 Q2	$1.44M	Sell	40,234 -54,745	-58%	-$1.87M	0.2%	131
2016 Q1	$3.19M	Buy	94,979 +28,988	+44%	+$895K	0.44%	25
2015 Q4	$2.1M	Sell	65,991 -13,600	-17%	-$401K	0.27%	78
2015 Q3	$2.1M	Buy	79,591 +71,063	+833%	+$1.81M	0.33%	64
2015 Q2	$200K	Buy	+8,528	New	+$200K	0.03%	590
2014 Q1	–	Sell	-21,389	Closed	-$523K	–	390
2013 Q4	$523K	Buy	21,389 +10,764	+101%	+$252K	0.22%	146
2013 Q3	$256K	Sell	10,625 -1,258	-11%	-$28.5K	0.13%	255
2013 Q2	$255K	Buy	+11,883	New	+$242K	0.16%	261

Other funds holding BWXT

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's BWXT Position: Q2 2017 in Review

Menta Capital sold out of BWX Technologies (BWXT) in Q2 2017, closing a stake of 4,600 shares — an estimated $219K sold.

Menta Capital first reported a position in BWXT in Q2 2013 and held it in 9 quarters. The position peaked at $3.19M in Q1 2016. 265 funds tracked by Wall St. Rank hold BWXT as of Q2 2017.

Menta Capital reported no remaining BWX Technologies position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 4,600 BWX Technologies shares in Q2 2017, an estimated $219K.
Menta Capital first reported a position in BWX Technologies in Q2 2013 and held it in 9 quarters.
Menta Capital's BWX Technologies position peaked at $3.19M in Q1 2016.
265 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.