Menta Capital’s Mine Safety MSA Stock Holding History

Menta Capital’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,800	Closed	-$372K	–	712
2017 Q4	$372K	Sell	4,800 -7,600	-61%	-$607K	0.07%	437
2017 Q3	$986K	Buy	+12,400	New	+$928K	0.14%	257

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's MSA Position: Q1 2018 in Review

Menta Capital sold out of Mine Safety (MSA) in Q1 2018, closing a stake of 4,800 shares — an estimated $372K sold.

Menta Capital first reported a position in MSA in Q3 2017 and held it in 2 quarters. The position peaked at $986K in Q3 2017. 220 funds tracked by Wall St. Rank hold MSA as of Q1 2018.

Menta Capital reported no remaining Mine Safety position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 4,800 Mine Safety shares in Q1 2018, an estimated $372K.
Menta Capital first reported a position in Mine Safety in Q3 2017 and held it in 2 quarters.
Menta Capital's Mine Safety position peaked at $986K in Q3 2017.
220 funds tracked by Wall St. Rank held Mine Safety as of Q1 2018.

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