MC
HTO

Menta Capital’s H2O America HTO Stock Holding History

Menta Capital’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,400
Closed -$245K – 607
2018
Q4 		$245K Buy
4,400
+200
+5% +$11.9K 0.09% 362
2018
Q3 		$257K Buy
+4,200
New +$260K 0.09% 424
2018
Q2 		– Sell
-9,980
Closed -$526K – 752
2018
Q1 		$526K Buy
+9,980
New +$560K 0.11% 323
2017
Q2 		– Sell
-6,041
Closed -$291K – 911
2017
Q1 		$291K Buy
6,041
+441
+8% +$21.7K 0.03% 688
2016
Q4 		$313K Buy
+5,600
New +$283K 0.03% 737
2016
Q3 		– Sell
-13,184
Closed -$519K – 952
2016
Q2 		$519K Sell
13,184
-4,430
-25% -$159K 0.07% 502
2016
Q1 		$640K Sell
17,614
-3,650
-17% -$123K 0.09% 394
2015
Q4 		$630K Sell
21,264
-2,739
-11% -$83.7K 0.08% 420
2015
Q3 		$738K Sell
24,003
-4,992
-17% -$148K 0.12% 330
2015
Q2 		$890K Sell
28,995
-8,500
-23% -$256K 0.15% 289
2015
Q1 		$1.16M Buy
37,495
+95
+0.3% +$3.13K 0.15% 232
2014
Q4 		$1.2M Buy
+37,400
New +$1.12M 0.17% 205

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Menta Capital's HTO Position: Q1 2019 in Review

Menta Capital sold out of H2O America (HTO) in Q1 2019, closing a stake of 4,400 shares — an estimated $245K sold.

Menta Capital first reported a position in HTO in Q4 2014 and held it in 12 quarters. The position peaked at $1.2M in Q4 2014. 169 funds tracked by Wall St. Rank hold HTO as of Q1 2019.

  • Menta Capital reported no remaining H2O America position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 4,400 H2O America shares in Q1 2019, an estimated $245K.
  • Menta Capital first reported a position in H2O America in Q4 2014 and held it in 12 quarters.
  • Menta Capital's H2O America position peaked at $1.2M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.