Menta Capital’s Hovnanian Enterprises HOV Stock Holding History

Menta Capital’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,988	Closed	-$120K	–	595
2018 Q3	$120K	Sell	2,988 -7,061	-70%	-$286K	0.04%	524
2018 Q2	$409K	Sell	10,049 -2,451	-20%	-$116K	0.1%	385
2018 Q1	$572K	Buy	+12,500	New	+$721K	0.12%	307
2015 Q1	–	Sell	-1,524	Closed	-$157K	–	746
2014 Q4	$157K	Buy	+1,524	New	+$149K	0.02%	621
2013 Q3	–	Sell	-1,208	Closed	-$169K	–	400
2013 Q2	$169K	Buy	+1,208	New	+$173K	0.11%	341

Other funds holding HOV

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's HOV Position: Q4 2018 in Review

Menta Capital sold out of Hovnanian Enterprises (HOV) in Q4 2018, closing a stake of 2,988 shares — an estimated $120K sold.

Menta Capital first reported a position in HOV in Q2 2013 and held it in 5 quarters. The position peaked at $572K in Q1 2018. 104 funds tracked by Wall St. Rank hold HOV as of Q4 2018.

Menta Capital reported no remaining Hovnanian Enterprises position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 2,988 Hovnanian Enterprises shares in Q4 2018, an estimated $120K.
Menta Capital first reported a position in Hovnanian Enterprises in Q2 2013 and held it in 5 quarters.
Menta Capital's Hovnanian Enterprises position peaked at $572K in Q1 2018.
104 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.