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Menta Capital’s IES Holdings IESC Stock Holding History

Menta Capital’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,247
Closed -$360K – 900
2016
Q3 		$360K Sell
20,247
-21,594
-52% -$332K 0.03% 638
2016
Q2 		$520K Buy
41,841
+26,341
+170% +$360K 0.07% 499
2016
Q1 		$227K Buy
+15,500
New +$190K 0.03% 780

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Menta Capital's IESC Position: Q4 2016 in Review

Menta Capital sold out of IES Holdings (IESC) in Q4 2016, closing a stake of 20,247 shares — an estimated $360K sold.

Menta Capital first reported a position in IESC in Q1 2016 and held it in 3 quarters. The position peaked at $520K in Q2 2016. 64 funds tracked by Wall St. Rank hold IESC as of Q4 2016.

  • Menta Capital reported no remaining IES Holdings position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 20,247 IES Holdings shares in Q4 2016, an estimated $360K.
  • Menta Capital first reported a position in IES Holdings in Q1 2016 and held it in 3 quarters.
  • Menta Capital's IES Holdings position peaked at $520K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held IES Holdings as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.