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Menta Capital’s NewMarket NEU Stock Holding History

Menta Capital’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-540
Closed -$245K – 865
2017
Q1 		$245K Buy
+540
New +$236K 0.02% 712
2016
Q1 		– Sell
-1,390
Closed -$529K – 978
2015
Q4 		$529K Sell
1,390
-1,400
-50% -$543K 0.07% 477
2015
Q3 		$996K Buy
2,790
+680
+32% +$275K 0.16% 238
2015
Q2 		$937K Buy
+2,110
New +$971K 0.15% 271

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Menta Capital's NEU Position: Q2 2017 in Review

Menta Capital sold out of NewMarket (NEU) in Q2 2017, closing a stake of 540 shares — an estimated $245K sold.

Menta Capital first reported a position in NEU in Q2 2015 and held it in 4 quarters. The position peaked at $996K in Q3 2015. 251 funds tracked by Wall St. Rank hold NEU as of Q2 2017.

  • Menta Capital reported no remaining NewMarket position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 540 NewMarket shares in Q2 2017, an estimated $245K.
  • Menta Capital first reported a position in NewMarket in Q2 2015 and held it in 4 quarters.
  • Menta Capital's NewMarket position peaked at $996K in Q3 2015.
  • 251 funds tracked by Wall St. Rank held NewMarket as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.