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Menta Capital’s Ezcorp Inc EZPW Stock Holding History

Menta Capital’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-117,894
Closed -$891K – 866
2016
Q2 		$891K Sell
117,894
-41,187
-26% -$232K 0.12% 281
2016
Q1 		$472K Buy
159,081
+18,400
+13% +$57.5K 0.06% 513
2015
Q4 		$702K Sell
140,681
-85,886
-38% -$508K 0.09% 377
2015
Q3 		$1.4M Buy
226,567
+23,259
+11% +$147K 0.22% 143
2015
Q2 		$1.51M Buy
203,308
+104,212
+105% +$889K 0.25% 130
2015
Q1 		$905K Buy
99,096
+10,136
+11% +$108K 0.12% 298
2014
Q4 		$1.04M Buy
+88,960
New +$942K 0.15% 244
2013
Q3 		– Sell
-10,900
Closed -$184K – 390
2013
Q2 		$184K Buy
+10,900
New +$204K 0.12% 334

Other funds holding EZPW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's EZPW Position: Q3 2016 in Review

Menta Capital sold out of Ezcorp Inc (EZPW) in Q3 2016, closing a stake of 117,894 shares — an estimated $891K sold.

Menta Capital first reported a position in EZPW in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q2 2015. 149 funds tracked by Wall St. Rank hold EZPW as of Q3 2016.

  • Menta Capital reported no remaining Ezcorp Inc position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 117,894 Ezcorp Inc shares in Q3 2016, an estimated $891K.
  • Menta Capital first reported a position in Ezcorp Inc in Q2 2013 and held it in 8 quarters.
  • Menta Capital's Ezcorp Inc position peaked at $1.51M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2016.

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