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Menta Capital’s Matsons MATX Stock Holding History

Menta Capital’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,804
Closed -$361K – 741
2017
Q3 		$361K Sell
12,804
-19,816
-61% -$553K 0.05% 574
2017
Q2 		$980K Buy
+32,620
New +$999K 0.12% 327
2015
Q3 		– Sell
-15,316
Closed -$644K – 765
2015
Q2 		$644K Sell
15,316
-12,800
-46% -$537K 0.11% 347
2015
Q1 		$1.19M Buy
28,116
+11,300
+67% +$429K 0.15% 223
2014
Q4 		$580K Sell
16,816
-22,200
-57% -$681K 0.08% 382
2014
Q3 		$977K Buy
39,016
+6,216
+19% +$170K 0.16% 202
2014
Q2 		$880K Buy
32,800
+21,400
+188% +$522K 0.16% 172
2014
Q1 		$281K Sell
11,400
-5,300
-32% -$131K 0.08% 282
2013
Q4 		$436K Sell
16,700
-4,500
-21% -$116K 0.18% 181
2013
Q3 		$556K Buy
21,200
+5,800
+38% +$161K 0.28% 118
2013
Q2 		$385K Buy
+15,400
New +$376K 0.25% 165

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Dimensional Fund Advisors
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Hotchkis & Wiley Capital Management
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State Street
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LCOV
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HIM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return