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Menta Capital’s Energy Focus EFOI Stock Holding History

Menta Capital’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-555
Closed -$121K – 855
2016
Q2 		$121K Buy
555
+52
+10% +$12.3K 0.02% 810
2016
Q1 		$131K Sell
503
-36
-7% -$12.7K 0.02% 855
2015
Q4 		$259K Buy
539
+206
+62% +$105K 0.03% 700
2015
Q3 		$137K Buy
+333
New +$167K 0.02% 661

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Menta Capital's EFOI Position: Q3 2016 in Review

Menta Capital sold out of Energy Focus (EFOI) in Q3 2016, closing a stake of 555 shares — an estimated $121K sold.

Menta Capital first reported a position in EFOI in Q3 2015 and held it in 4 quarters. The position peaked at $259K in Q4 2015. 33 funds tracked by Wall St. Rank hold EFOI as of Q3 2016.

  • Menta Capital reported no remaining Energy Focus position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 555 Energy Focus shares in Q3 2016, an estimated $121K.
  • Menta Capital first reported a position in Energy Focus in Q3 2015 and held it in 4 quarters.
  • Menta Capital's Energy Focus position peaked at $259K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Energy Focus as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.