Menta Capital’s Warrior Met Coal HCC Stock Holding History

Menta Capital’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$977K	Buy	37,408 +15,035	+67%	+$428K	0.41%	55
2019 Q1	$680K	Buy	22,373 +2,000	+10%	+$54.7K	0.3%	114
2018 Q4	$491K	Buy	20,373 +1,000	+5%	+$25.5K	0.18%	161
2018 Q3	$524K	Sell	19,373 -11,012	-36%	-$281K	0.18%	197
2018 Q2	$838K	Sell	30,385 -2,691	-8%	-$70.9K	0.2%	187
2018 Q1	$926K	Sell	33,076 -101,611	-75%	-$2.94M	0.2%	194
2017 Q4	$3.39M	Buy	134,687 +77,261	+135%	+$1.94M	0.66%	6
2017 Q3	$1.35M	Buy	57,426 +18,626	+48%	+$428K	0.2%	167
2017 Q2	$665K	Buy	+38,800	New	+$674K	0.08%	443

Other funds holding HCC

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Menta Capital's HCC Position: Q2 2019 in Review

Menta Capital increased its Warrior Met Coal (HCC) stake by 67% in Q2 2019, buying an estimated $428K and bringing the position to 37,408 shares worth $977K. The position accounts for 0.41% of the portfolio, ranked #55.

Menta Capital first reported a position in HCC in Q2 2017 and has held it in 9 quarters since. The position peaked at $3.39M in Q4 2017. 205 funds tracked by Wall St. Rank hold HCC as of Q2 2019.

Menta Capital held 37,408 shares of Warrior Met Coal worth $977K as of Q2 2019.
Menta Capital bought 15,035 Warrior Met Coal shares in Q2 2019, an estimated $428K.
Warrior Met Coal made up 0.41% of Menta Capital's portfolio in Q2 2019, its #55 holding.
Menta Capital first reported a position in Warrior Met Coal in Q2 2017 and has held it in 9 quarters since.
Menta Capital's Warrior Met Coal position peaked at $3.39M in Q4 2017.
205 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2019.

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