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Menta Capital’s Evolution Petroleum EPM Stock Holding History

Menta Capital’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,191
Closed -$184K – 524
2019
Q1 		$184K Sell
27,191
-2,700
-9% -$19.7K 0.08% 394
2018
Q4 		$204K Sell
29,891
-33,900
-53% -$318K 0.08% 428
2018
Q3 		$705K Sell
63,791
-79,747
-56% -$840K 0.25% 111
2018
Q2 		$1.41M Sell
143,538
-31,520
-18% -$290K 0.33% 55
2018
Q1 		$1.41M Sell
175,058
-13,172
-7% -$102K 0.3% 84
2017
Q4 		$1.29M Buy
188,230
+2,500
+1% +$17.6K 0.25% 127
2017
Q3 		$1.34M Sell
185,730
-11,780
-6% -$89.2K 0.2% 172
2017
Q2 		$1.6M Sell
197,510
-17,967
-8% -$140K 0.19% 188
2017
Q1 		$1.72M Sell
215,477
-28,836
-12% -$246K 0.17% 197
2016
Q4 		$2.44M Buy
244,313
+31,959
+15% +$268K 0.2% 132
2016
Q3 		$1.33M Sell
212,354
-100
-0% -$572 0.13% 279
2016
Q2 		$1.16M Sell
212,454
-400
-0.2% -$2.16K 0.16% 198
2016
Q1 		$1.03M Buy
212,854
+3,088
+1% +$13.9K 0.14% 204
2015
Q4 		$1.01M Buy
209,766
+8,460
+4% +$51.3K 0.13% 257
2015
Q3 		$1.12M Buy
201,306
+37,054
+23% +$205K 0.18% 208
2015
Q2 		$1.08M Buy
164,252
+44,392
+37% +$303K 0.18% 224
2015
Q1 		$713K Buy
119,860
+51,981
+77% +$349K 0.09% 358
2014
Q4 		$504K Sell
67,879
-24,135
-26% -$202K 0.07% 422
2014
Q3 		$845K Buy
+92,014
New +$951K 0.14% 234
2014
Q2 		– Sell
-26,461
Closed -$337K – 538
2014
Q1 		$337K Hold
26,461
– – 0.1% 252
2013
Q4 		$327K Sell
26,461
-14,215
-35% -$171K 0.14% 220
2013
Q3 		$458K Buy
40,676
+4,446
+12% +$51.4K 0.23% 151
2013
Q2 		$395K Buy
+36,230
New +$376K 0.25% 158

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Menta Capital's EPM Position: Q2 2019 in Review

Menta Capital sold out of Evolution Petroleum (EPM) in Q2 2019, closing a stake of 27,191 shares — an estimated $184K sold.

Menta Capital first reported a position in EPM in Q2 2013 and held it in 23 quarters. The position peaked at $2.44M in Q4 2016. 113 funds tracked by Wall St. Rank hold EPM as of Q2 2019.

  • Menta Capital reported no remaining Evolution Petroleum position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 27,191 Evolution Petroleum shares in Q2 2019, an estimated $184K.
  • Menta Capital first reported a position in Evolution Petroleum in Q2 2013 and held it in 23 quarters.
  • Menta Capital's Evolution Petroleum position peaked at $2.44M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.