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Menta Capital’s Public Service Enterprise Group PEG Stock Holding History

Menta Capital’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,500
Closed -$724K – 945
2016
Q4 		$724K Buy
+16,500
New +$688K 0.06% 527
2016
Q1 		– Sell
-55,410
Closed -$2.14M – 988
2015
Q4 		$2.14M Buy
55,410
+11,000
+25% +$441K 0.27% 75
2015
Q3 		$1.87M Buy
44,410
+6,900
+18% +$282K 0.3% 80
2015
Q2 		$1.47M Buy
37,510
+5,010
+15% +$208K 0.24% 134
2015
Q1 		$1.36M Buy
+32,500
New +$1.36M 0.18% 196

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's PEG Position: Q1 2017 in Review

Menta Capital sold out of Public Service Enterprise Group (PEG) in Q1 2017, closing a stake of 16,500 shares — an estimated $724K sold.

Menta Capital first reported a position in PEG in Q1 2015 and held it in 5 quarters. The position peaked at $2.14M in Q4 2015. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • Menta Capital reported no remaining Public Service Enterprise Group position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 16,500 Public Service Enterprise Group shares in Q1 2017, an estimated $724K.
  • Menta Capital first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 5 quarters.
  • Menta Capital's Public Service Enterprise Group position peaked at $2.14M in Q4 2015.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.