Menta Capital’s Chemours CC Stock Holding History

Menta Capital’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,020	Closed	-$396K	–	506
2018 Q4	$396K	Buy	+14,020	New	+$443K	0.15%	221
2017 Q4	–	Sell	-12,300	Closed	-$623K	–	654
2017 Q3	$623K	Buy	+12,300	New	+$580K	0.09%	398
2017 Q1	–	Sell	-12,622	Closed	-$279K	–	823
2016 Q4	$279K	Sell	12,622 -44,434	-78%	-$912K	0.02%	765
2016 Q3	$913K	Buy	+57,056	New	+$652K	0.09%	391
2016 Q1	–	Sell	-32,600	Closed	-$175K	–	910
2015 Q4	$175K	Buy	+32,600	New	+$208K	0.02%	785

Other funds holding CC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Menta Capital's CC Position: Q1 2019 in Review

Menta Capital sold out of Chemours (CC) in Q1 2019, closing a stake of 14,020 shares — an estimated $396K sold.

Menta Capital first reported a position in CC in Q4 2015 and held it in 5 quarters. The position peaked at $913K in Q3 2016. 540 funds tracked by Wall St. Rank hold CC as of Q1 2019.

Menta Capital reported no remaining Chemours position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 14,020 Chemours shares in Q1 2019, an estimated $396K.
Menta Capital first reported a position in Chemours in Q4 2015 and held it in 5 quarters.
Menta Capital's Chemours position peaked at $913K in Q3 2016.
540 funds tracked by Wall St. Rank held Chemours as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.