Menta Capital’s Columbus McKinnon CMCO Stock Holding History

Menta Capital’s Portfolio CMCO Stock Details CMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,929	Closed	-$234K	–	560
2018 Q3	$234K	Sell	5,929 -3,641	-38%	-$152K	0.08%	448
2018 Q2	$415K	Sell	9,570 -1,230	-11%	-$47.7K	0.1%	384
2018 Q1	$387K	Buy	+10,800	New	+$414K	0.08%	406
2015 Q4	–	Sell	-11,436	Closed	-$208K	–	870
2015 Q3	$208K	Buy	+11,436	New	+$239K	0.03%	619

Other funds holding CMCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Menta Capital's CMCO Position: Q4 2018 in Review

Menta Capital sold out of Columbus McKinnon (CMCO) in Q4 2018, closing a stake of 5,929 shares — an estimated $234K sold.

Menta Capital first reported a position in CMCO in Q3 2015 and held it in 4 quarters. The position peaked at $415K in Q2 2018. 159 funds tracked by Wall St. Rank hold CMCO as of Q4 2018.

Menta Capital reported no remaining Columbus McKinnon position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 5,929 Columbus McKinnon shares in Q4 2018, an estimated $234K.
Menta Capital first reported a position in Columbus McKinnon in Q3 2015 and held it in 4 quarters.
Menta Capital's Columbus McKinnon position peaked at $415K in Q2 2018.
159 funds tracked by Wall St. Rank held Columbus McKinnon as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.