MC
CCF

Menta Capital’s Chase Corporation CCF Stock Holding History

Menta Capital’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,385
Closed -$394K – 785
2018
Q1 		$394K Sell
3,385
-10,710
-76% -$1.2M 0.08% 397
2017
Q4 		$1.7M Sell
14,095
-100
-0.7% -$11.9K 0.33% 55
2017
Q3 		$1.58M Sell
14,195
-700
-5% -$71K 0.23% 120
2017
Q2 		$1.59M Sell
14,895
-500
-3% -$52.1K 0.19% 189
2017
Q1 		$1.47M Sell
15,395
-4,572
-23% -$412K 0.14% 244
2016
Q4 		$1.67M Buy
19,967
+4,475
+29% +$340K 0.14% 256
2016
Q3 		$1.07M Buy
15,492
+11,634
+302% +$725K 0.1% 336
2016
Q2 		$228K Buy
+3,858
New +$221K 0.03% 752

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Menta Capital's CCF Position: Q2 2018 in Review

Menta Capital sold out of Chase Corporation (CCF) in Q2 2018, closing a stake of 3,385 shares — an estimated $394K sold.

Menta Capital first reported a position in CCF in Q2 2016 and held it in 8 quarters. The position peaked at $1.7M in Q4 2017. 105 funds tracked by Wall St. Rank hold CCF as of Q2 2018.

  • Menta Capital reported no remaining Chase Corporation position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 3,385 Chase Corporation shares in Q2 2018, an estimated $394K.
  • Menta Capital first reported a position in Chase Corporation in Q2 2016 and held it in 8 quarters.
  • Menta Capital's Chase Corporation position peaked at $1.7M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.