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Menta Capital’s Northwest Natural Holdings NWN Stock Holding History

Menta Capital’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,316
Closed -$531K – 666
2018
Q2 		$531K Buy
+8,316
New +$500K 0.12% 304
2016
Q3 		– Sell
-9,749
Closed -$632K – 924
2016
Q2 		$632K Sell
9,749
-9,091
-48% -$507K 0.09% 424
2016
Q1 		$1.01M Buy
+18,840
New +$970K 0.14% 213

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Menta Capital's NWN Position: Q3 2018 in Review

Menta Capital sold out of Northwest Natural Holdings (NWN) in Q3 2018, closing a stake of 8,316 shares — an estimated $531K sold.

Menta Capital first reported a position in NWN in Q1 2016 and held it in 3 quarters. The position peaked at $1.01M in Q1 2016. 203 funds tracked by Wall St. Rank hold NWN as of Q3 2018.

  • Menta Capital reported no remaining Northwest Natural Holdings position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 8,316 Northwest Natural Holdings shares in Q3 2018, an estimated $531K.
  • Menta Capital first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 3 quarters.
  • Menta Capital's Northwest Natural Holdings position peaked at $1.01M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2018.

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