Menta Capital’s Smart Powerr CREG Stock Holding History

Menta Capital’s Portfolio CREG Stock Details CREG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3	Closed	-$31K	–	670
2014 Q3	$31K	Buy	+3	New	+$43.2K	0.01%	580

Other funds holding CREG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's CREG Position: Q4 2014 in Review

Menta Capital sold out of Smart Powerr (CREG) in Q4 2014, closing a stake of 3 shares — an estimated $31K sold.

Menta Capital first reported a position in CREG in Q3 2014 and held it in 1 quarter. The position peaked at $31K in Q3 2014. 11 funds tracked by Wall St. Rank hold CREG as of Q4 2014.

Menta Capital reported no remaining Smart Powerr position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 3 Smart Powerr shares in Q4 2014, an estimated $31K.
Menta Capital first reported a position in Smart Powerr in Q3 2014 and held it in 1 quarter.
Menta Capital's Smart Powerr position peaked at $31K in Q3 2014.
11 funds tracked by Wall St. Rank held Smart Powerr as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.