MC
PCH

Menta Capital’s PotlatchDeltic PCH Stock Holding History

Menta Capital’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,134
Closed -$356K – 724
2017
Q4 		$356K Sell
7,134
-12,300
-63% -$635K 0.07% 451
2017
Q3 		$991K Sell
19,434
-3,000
-13% -$142K 0.15% 254
2017
Q2 		$1.02M Buy
+22,434
New +$1.03M 0.12% 312

Other funds holding PCH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Menta Capital's PCH Position: Q1 2018 in Review

Menta Capital sold out of PotlatchDeltic (PCH) in Q1 2018, closing a stake of 7,134 shares — an estimated $356K sold.

Menta Capital first reported a position in PCH in Q2 2017 and held it in 3 quarters. The position peaked at $1.02M in Q2 2017. 280 funds tracked by Wall St. Rank hold PCH as of Q1 2018.

  • Menta Capital reported no remaining PotlatchDeltic position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 7,134 PotlatchDeltic shares in Q1 2018, an estimated $356K.
  • Menta Capital first reported a position in PotlatchDeltic in Q2 2017 and held it in 3 quarters.
  • Menta Capital's PotlatchDeltic position peaked at $1.02M in Q2 2017.
  • 280 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.