Menta Capital’s Middlesex Water MSEX Stock Holding History

Menta Capital’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,290	Closed	-$379K	–	934
2016 Q1	$379K	Sell	12,290 -5,300	-30%	-$150K	0.05%	610
2015 Q4	$467K	Buy	17,590 +1,086	+7%	+$27.7K	0.06%	507
2015 Q3	$393K	Sell	16,504 -2,440	-13%	-$56K	0.06%	502
2015 Q2	$427K	Buy	18,944 +7,240	+62%	+$163K	0.07%	446
2015 Q1	$266K	Buy	+11,704	New	+$262K	0.03%	578

Other funds holding MSEX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Menta Capital's MSEX Position: Q2 2016 in Review

Menta Capital sold out of Middlesex Water (MSEX) in Q2 2016, closing a stake of 12,290 shares — an estimated $379K sold.

Menta Capital first reported a position in MSEX in Q1 2015 and held it in 5 quarters. The position peaked at $467K in Q4 2015. 139 funds tracked by Wall St. Rank hold MSEX as of Q2 2016.

Menta Capital reported no remaining Middlesex Water position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 12,290 Middlesex Water shares in Q2 2016, an estimated $379K.
Menta Capital first reported a position in Middlesex Water in Q1 2015 and held it in 5 quarters.
Menta Capital's Middlesex Water position peaked at $467K in Q4 2015.
139 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.