Menta Capital’s Natural Gas Services Group NGS Stock Holding History

Menta Capital’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,090	Closed	-$213K	–	626
2018 Q3	$213K	Sell	10,090 -21,779	-68%	-$481K	0.07%	470
2018 Q2	$752K	Sell	31,869 -15,015	-32%	-$362K	0.18%	222
2018 Q1	$1.12M	Sell	46,884 -11,802	-20%	-$315K	0.24%	152
2017 Q4	$1.54M	Sell	58,686 -6,214	-10%	-$166K	0.3%	80
2017 Q3	$1.84M	Sell	64,900 -1,160	-2%	-$28.7K	0.27%	82
2017 Q2	$1.64M	Buy	66,060 +7,230	+12%	+$192K	0.19%	183
2017 Q1	$1.53M	Buy	58,830 +15,166	+35%	+$425K	0.15%	232
2016 Q4	$1.4M	Sell	43,664 -250	-0.6%	-$6.87K	0.12%	297
2016 Q3	$1.08M	Buy	43,914 +10,704	+32%	+$260K	0.1%	332
2016 Q2	$761K	Buy	33,210 +20,843	+169%	+$466K	0.1%	344
2016 Q1	$267K	Buy	+12,367	New	+$235K	0.04%	729

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Menta Capital's NGS Position: Q4 2018 in Review

Menta Capital sold out of Natural Gas Services Group (NGS) in Q4 2018, closing a stake of 10,090 shares — an estimated $213K sold.

Menta Capital first reported a position in NGS in Q1 2016 and held it in 11 quarters. The position peaked at $1.84M in Q3 2017. 84 funds tracked by Wall St. Rank hold NGS as of Q4 2018.

Menta Capital reported no remaining Natural Gas Services Group position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 10,090 Natural Gas Services Group shares in Q4 2018, an estimated $213K.
Menta Capital first reported a position in Natural Gas Services Group in Q1 2016 and held it in 11 quarters.
Menta Capital's Natural Gas Services Group position peaked at $1.84M in Q3 2017.
84 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.