Menta Capital’s Hyster-Yale Materials Handling HY Stock Holding History

Menta Capital’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,005	Closed	-$767K	–	688
2017 Q4	$767K	Sell	9,005 -14,733	-62%	-$1.21M	0.15%	246
2017 Q3	$1.81M	Buy	23,738 +13,611	+134%	+$956K	0.27%	84
2017 Q2	$711K	Buy	+10,127	New	+$690K	0.08%	419
2017 Q1	–	Sell	-4,300	Closed	-$274K	–	888
2016 Q4	$274K	Buy	+4,300	New	+$265K	0.02%	768
2016 Q3	–	Sell	-8,853	Closed	-$527K	–	889
2016 Q2	$527K	Sell	8,853 -18,677	-68%	-$1.17M	0.07%	497
2016 Q1	$1.83M	Sell	27,530 -11,972	-30%	-$679K	0.25%	76
2015 Q4	$2.07M	Sell	39,502 -393	-1%	-$22.5K	0.26%	80
2015 Q3	$2.31M	Buy	39,895 +15,497	+64%	+$989K	0.36%	47
2015 Q2	$1.69M	Sell	24,398 -20,321	-45%	-$1.48M	0.28%	98
2015 Q1	$3.28M	Buy	44,719 +17,100	+62%	+$1.16M	0.42%	43
2014 Q4	$2.02M	Buy	27,619 +9,695	+54%	+$722K	0.29%	96
2014 Q3	$1.28M	Buy	17,924 +8,499	+90%	+$677K	0.21%	144
2014 Q2	$834K	Buy	+9,425	New	+$855K	0.15%	183

Other funds holding HY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Menta Capital's HY Position: Q1 2018 in Review

Menta Capital sold out of Hyster-Yale Materials Handling (HY) in Q1 2018, closing a stake of 9,005 shares — an estimated $767K sold.

Menta Capital first reported a position in HY in Q2 2014 and held it in 13 quarters. The position peaked at $3.28M in Q1 2015. 152 funds tracked by Wall St. Rank hold HY as of Q1 2018.

Menta Capital reported no remaining Hyster-Yale Materials Handling position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 9,005 Hyster-Yale Materials Handling shares in Q1 2018, an estimated $767K.
Menta Capital first reported a position in Hyster-Yale Materials Handling in Q2 2014 and held it in 13 quarters.
Menta Capital's Hyster-Yale Materials Handling position peaked at $3.28M in Q1 2015.
152 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.