Menta Capital’s Energen EGN Stock Holding History

Menta Capital’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,500	Closed	-$388K	–	758
2018 Q3	$388K	Sell	4,500 -21,665	-83%	-$1.65M	0.14%	298
2018 Q2	$1.91M	Buy	26,165 +10,865	+71%	+$713K	0.44%	19
2018 Q1	$962K	Buy	+15,300	New	+$858K	0.2%	184
2015 Q1	–	Sell	-7,500	Closed	-$478K	–	860
2014 Q4	$478K	Buy	+7,500	New	+$475K	0.07%	440

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Menta Capital's EGN Position: Q4 2018 in Review

Menta Capital sold out of Energen (EGN) in Q4 2018, closing a stake of 4,500 shares — an estimated $388K sold.

Menta Capital first reported a position in EGN in Q4 2014 and held it in 4 quarters. The position peaked at $1.91M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Menta Capital reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 4,500 Energen shares in Q4 2018, an estimated $388K.
Menta Capital first reported a position in Energen in Q4 2014 and held it in 4 quarters.
Menta Capital's Energen position peaked at $1.91M in Q2 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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