MC
GSE

Menta Capital’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Menta Capital’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,800
Closed -$39K – 523
2013
Q4 		$39K Hold
18,800
– – 0.02% 358
2013
Q3 		$39K Buy
18,800
+5,500
+41% +$18.9K 0.02% 350
2013
Q2 		$77K Buy
+13,300
New +$91.6K 0.05% 372

Other funds holding GSE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Menta Capital's GSE Position: Q1 2014 in Review

Menta Capital sold out of GSE HLDG INC COM STK (DE) (GSE) in Q1 2014, closing a stake of 18,800 shares — an estimated $39K sold.

Menta Capital first reported a position in GSE in Q2 2013 and held it in 3 quarters. The position peaked at $77K in Q2 2013. 4 funds tracked by Wall St. Rank hold GSE as of Q1 2014.

  • Menta Capital reported no remaining GSE HLDG INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 18,800 GSE HLDG INC COM STK (DE) shares in Q1 2014, an estimated $39K.
  • Menta Capital first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Menta Capital's GSE HLDG INC COM STK (DE) position peaked at $77K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.