Menta Capital’s NV ENERGY, INC NVE Stock Holding History

Menta Capital’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,500	Closed	-$272K	–	501
2013 Q3	$272K	Hold	11,500	–	–	0.14%	239
2013 Q2	$270K	Buy	+11,500	New	+$250K	0.17%	247

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's NVE Position: Q4 2013 in Review

Menta Capital sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 11,500 shares — an estimated $272K sold.

Menta Capital first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $272K in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Menta Capital reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Menta Capital sold 11,500 NV ENERGY, INC shares in Q4 2013, an estimated $272K.
Menta Capital first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Menta Capital's NV ENERGY, INC position peaked at $272K in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.