Menta Capital’s H&E Equipment Services HEES Stock Holding History

Menta Capital’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,500	Closed	-$250K	–	691
2018 Q1	$250K	Buy	+6,500	New	+$256K	0.05%	519
2017 Q1	–	Sell	-16,900	Closed	-$393K	–	880
2016 Q4	$393K	Buy	16,900 +5,274	+45%	+$96.6K	0.03%	684
2016 Q3	$195K	Sell	11,626 -11,524	-50%	-$198K	0.02%	747
2016 Q2	$441K	Buy	23,150 +11,750	+103%	+$221K	0.06%	554
2016 Q1	$200K	Buy	+11,400	New	+$165K	0.03%	816

Other funds holding HEES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's HEES Position: Q2 2018 in Review

Menta Capital sold out of H&E Equipment Services (HEES) in Q2 2018, closing a stake of 6,500 shares — an estimated $250K sold.

Menta Capital first reported a position in HEES in Q1 2016 and held it in 5 quarters. The position peaked at $441K in Q2 2016. 162 funds tracked by Wall St. Rank hold HEES as of Q2 2018.

Menta Capital reported no remaining H&E Equipment Services position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 6,500 H&E Equipment Services shares in Q2 2018, an estimated $250K.
Menta Capital first reported a position in H&E Equipment Services in Q1 2016 and held it in 5 quarters.
Menta Capital's H&E Equipment Services position peaked at $441K in Q2 2016.
162 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.