Menta Capital’s Future Fuel FF Stock Holding History

Menta Capital’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$144K	Sell	12,311 -3,800	-24%	-$47.3K	0.06%	427
2019 Q1	$216K	Buy	+16,111	New	+$273K	0.09%	368
2017 Q4	–	Sell	-15,785	Closed	-$248K	–	700
2017 Q3	$248K	Sell	15,785 -2,109	-12%	-$30.4K	0.04%	665
2017 Q2	$270K	Sell	17,894 -12,648	-41%	-$186K	0.03%	669
2017 Q1	$433K	Buy	30,542 +1,380	+5%	+$18.5K	0.04%	604
2016 Q4	$405K	Buy	29,162 +12,073	+71%	+$156K	0.03%	673
2016 Q3	$193K	Buy	+17,089	New	+$194K	0.02%	751
2015 Q2	–	Sell	-37,010	Closed	-$380K	–	694
2015 Q1	$380K	Buy	+37,010	New	+$441K	0.05%	517

Other funds holding FF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Menta Capital's FF Position: Q2 2019 in Review

Menta Capital reduced its Future Fuel (FF) stake by 24% in Q2 2019, selling an estimated $47.3K and leaving 12,311 shares worth $144K. The position accounts for 0.06% of the portfolio, ranked #427.

Menta Capital first reported a position in FF in Q1 2015 and has held it in 8 quarters since. The position peaked at $433K in Q1 2017. 132 funds tracked by Wall St. Rank hold FF as of Q2 2019.

Menta Capital held 12,311 shares of Future Fuel worth $144K as of Q2 2019.
Menta Capital sold 3,800 Future Fuel shares in Q2 2019, an estimated $47.3K.
Future Fuel made up 0.06% of Menta Capital's portfolio in Q2 2019, its #427 holding.
Menta Capital first reported a position in Future Fuel in Q1 2015 and has held it in 8 quarters since.
Menta Capital's Future Fuel position peaked at $433K in Q1 2017.
132 funds tracked by Wall St. Rank held Future Fuel as of Q2 2019.

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