Menta Capital’s National Fuel Gas NFG Stock Holding History

Menta Capital’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,900	Closed	-$471K	–	655
2018 Q2	$471K	Buy	+8,900	New	+$461K	0.11%	341
2017 Q1	–	Sell	-12,400	Closed	-$702K	–	927
2016 Q4	$702K	Buy	+12,400	New	+$679K	0.06%	538
2016 Q1	–	Sell	-22,600	Closed	-$966K	–	979
2015 Q4	$966K	Buy	22,600 +6,100	+37%	+$290K	0.12%	271
2015 Q3	$825K	Buy	+16,500	New	+$892K	0.13%	290
2014 Q2	–	Sell	-10,000	Closed	-$700K	–	561
2014 Q1	$700K	Buy	10,000 +3,200	+47%	+$234K	0.21%	132
2013 Q4	$486K	Buy	+6,800	New	+$472K	0.2%	161

Other funds holding NFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's NFG Position: Q3 2018 in Review

Menta Capital sold out of National Fuel Gas (NFG) in Q3 2018, closing a stake of 8,900 shares — an estimated $471K sold.

Menta Capital first reported a position in NFG in Q4 2013 and held it in 6 quarters. The position peaked at $966K in Q4 2015. 371 funds tracked by Wall St. Rank hold NFG as of Q3 2018.

Menta Capital reported no remaining National Fuel Gas position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 8,900 National Fuel Gas shares in Q3 2018, an estimated $471K.
Menta Capital first reported a position in National Fuel Gas in Q4 2013 and held it in 6 quarters.
Menta Capital's National Fuel Gas position peaked at $966K in Q4 2015.
371 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.