Menta Capital’s Everest Group EG Stock Holding History

Menta Capital’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,940	Closed	-$443K	–	683
2017 Q3	$443K	Buy	+1,940	New	+$489K	0.06%	515
2017 Q2	–	Sell	-4,860	Closed	-$1.14M	–	791
2017 Q1	$1.14M	Buy	4,860 +3,780	+350%	+$863K	0.11%	315
2016 Q4	$234K	Sell	1,080 -5,320	-83%	-$1.1M	0.02%	790
2016 Q3	$1.22M	Buy	6,400 +1,580	+33%	+$297K	0.12%	301
2016 Q2	$880K	Buy	+4,820	New	+$886K	0.12%	287
2016 Q1	–	Sell	-6,600	Closed	-$1.21M	–	934
2015 Q4	$1.21M	Buy	+6,600	New	+$1.2M	0.15%	196
2015 Q3	–	Sell	-13,340	Closed	-$2.43M	–	727
2015 Q2	$2.43M	Buy	+13,340	New	+$2.43M	0.4%	30
2014 Q4	–	Sell	-5,432	Closed	-$880K	–	675
2014 Q3	$880K	Sell	5,432 -682	-11%	-$110K	0.14%	224
2014 Q2	$981K	Sell	6,114 -32,626	-84%	-$5.16M	0.18%	151
2014 Q1	$5.93M	Buy	+38,740	New	+$5.72M	1.77%	4

Other funds holding EG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Menta Capital's EG Position: Q4 2017 in Review

Menta Capital sold out of Everest Group (EG) in Q4 2017, closing a stake of 1,940 shares — an estimated $443K sold.

Menta Capital first reported a position in EG in Q1 2014 and held it in 10 quarters. The position peaked at $5.93M in Q1 2014. 436 funds tracked by Wall St. Rank hold EG as of Q4 2017.

Menta Capital reported no remaining Everest Group position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 1,940 Everest Group shares in Q4 2017, an estimated $443K.
Menta Capital first reported a position in Everest Group in Q1 2014 and held it in 10 quarters.
Menta Capital's Everest Group position peaked at $5.93M in Q1 2014.
436 funds tracked by Wall St. Rank held Everest Group as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.