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Menta Capital’s Phibro Animal Health PAHC Stock Holding History

Menta Capital’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.21M Sell
38,150
-4,142
-10% -$130K 0.51% 22
2019
Q1 		$1.4M Buy
42,292
+9,659
+30% +$301K 0.61% 1
2018
Q4 		$1.05M Buy
32,633
+9,867
+43% +$372K 0.39% 54
2018
Q3 		$977K Buy
22,766
+607
+3% +$28.7K 0.34% 61
2018
Q2 		$1.02M Sell
22,159
-49,707
-69% -$2.2M 0.24% 136
2018
Q1 		$2.85M Sell
71,866
-13,733
-16% -$509K 0.61% 6
2017
Q4 		$2.87M Buy
85,599
+49,775
+139% +$1.77M 0.56% 10
2017
Q3 		$1.33M Sell
35,824
-31,690
-47% -$1.19M 0.19% 176
2017
Q2 		$2.5M Sell
67,514
-6,909
-9% -$226K 0.3% 67
2017
Q1 		$2.09M Buy
74,423
+10,538
+16% +$297K 0.2% 150
2016
Q4 		$1.87M Buy
63,885
+17,221
+37% +$470K 0.16% 211
2016
Q3 		$1.27M Buy
46,664
+5,363
+13% +$121K 0.12% 297
2016
Q2 		$771K Buy
41,301
+6,300
+18% +$131K 0.11% 340
2016
Q1 		$946K Sell
35,001
-3,000
-8% -$86K 0.13% 233
2015
Q4 		$1.15M Sell
38,001
-1,232
-3% -$39.5K 0.15% 216
2015
Q3 		$1.24M Sell
39,233
-14,879
-27% -$543K 0.2% 186
2015
Q2 		$2.11M Buy
54,112
+37,093
+218% +$1.28M 0.34% 68
2015
Q1 		$603K Buy
17,019
+3,821
+29% +$123K 0.08% 397
2014
Q4 		$416K Sell
13,198
-28,030
-68% -$775K 0.06% 476
2014
Q3 		$924K Buy
41,228
+29,228
+244% +$585K 0.15% 217
2014
Q2 		$263K Buy
+12,000
New +$228K 0.05% 411

Other funds holding PAHC

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's PAHC Position: Q2 2019 in Review

Menta Capital reduced its Phibro Animal Health (PAHC) stake by 9.8% in Q2 2019, selling an estimated $130K and leaving 38,150 shares worth $1.21M. The position accounts for 0.51% of the portfolio, ranked #22.

Menta Capital first reported a position in PAHC in Q2 2014 and has held it in 21 quarters since. The position peaked at $2.87M in Q4 2017. 168 funds tracked by Wall St. Rank hold PAHC as of Q2 2019.

  • Menta Capital held 38,150 shares of Phibro Animal Health worth $1.21M as of Q2 2019.
  • Menta Capital sold 4,142 Phibro Animal Health shares in Q2 2019, an estimated $130K.
  • Phibro Animal Health made up 0.51% of Menta Capital's portfolio in Q2 2019, its #22 holding.
  • Menta Capital first reported a position in Phibro Animal Health in Q2 2014 and has held it in 21 quarters since.
  • Menta Capital's Phibro Animal Health position peaked at $2.87M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Phibro Animal Health as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.