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Menta Capital’s DNOW Inc DNOW Stock Holding History

Menta Capital’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-129,100
Closed -$2.08M – 772
2017
Q2 		$2.08M Buy
+129,100
New +$2.2M 0.25% 115
2016
Q1 		– Sell
-12,400
Closed -$196K – 930
2015
Q4 		$196K Buy
+12,400
New +$212K 0.02% 769

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Menta Capital's DNOW Position: Q3 2017 in Review

Menta Capital sold out of DNOW Inc (DNOW) in Q3 2017, closing a stake of 129,100 shares — an estimated $2.08M sold.

Menta Capital first reported a position in DNOW in Q4 2015 and held it in 2 quarters. The position peaked at $2.08M in Q2 2017. 265 funds tracked by Wall St. Rank hold DNOW as of Q3 2017.

  • Menta Capital reported no remaining DNOW Inc position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 129,100 DNOW Inc shares in Q3 2017, an estimated $2.08M.
  • Menta Capital first reported a position in DNOW Inc in Q4 2015 and held it in 2 quarters.
  • Menta Capital's DNOW Inc position peaked at $2.08M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.