MC
PHX

Menta Capital’s PHX Minerals PHX Stock Holding History

Menta Capital’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,158
Closed -$173K – 593
2018
Q4 		$173K Sell
11,158
-200
-2% -$3.39K 0.06% 447
2018
Q3 		$210K Sell
11,358
-882
-7% -$17.1K 0.07% 474
2018
Q2 		$234K Hold
12,240
– – 0.05% 544
2018
Q1 		$236K Hold
12,240
– – 0.05% 527
2017
Q4 		$252K Sell
12,240
-5,200
-30% -$116K 0.05% 531
2017
Q3 		$415K Sell
17,440
-900
-5% -$20K 0.06% 538
2017
Q2 		$424K Sell
18,340
-1,630
-8% -$33.2K 0.05% 580
2017
Q1 		$383K Sell
19,970
-2,023
-9% -$41.5K 0.04% 633
2016
Q4 		$518K Sell
21,993
-200
-0.9% -$4.25K 0.04% 613
2016
Q3 		$389K Buy
22,193
+7,510
+51% +$127K 0.04% 627
2016
Q2 		$245K Buy
+14,683
New +$246K 0.03% 733
2015
Q2 		– Sell
-15,007
Closed -$297K – 744
2015
Q1 		$297K Buy
+15,007
New +$313K 0.04% 560
2014
Q4 		– Sell
-26,878
Closed -$802K – 721
2014
Q3 		$802K Buy
26,878
+9,800
+57% +$301K 0.13% 241
2014
Q2 		$478K Sell
17,078
-1,000
-6% -$25.2K 0.09% 302
2014
Q1 		$394K Buy
+18,078
New +$351K 0.12% 234

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Menta Capital's PHX Position: Q1 2019 in Review

Menta Capital sold out of PHX Minerals (PHX) in Q1 2019, closing a stake of 11,158 shares — an estimated $173K sold.

Menta Capital first reported a position in PHX in Q1 2014 and held it in 15 quarters. The position peaked at $802K in Q3 2014. 66 funds tracked by Wall St. Rank hold PHX as of Q1 2019.

  • Menta Capital reported no remaining PHX Minerals position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 11,158 PHX Minerals shares in Q1 2019, an estimated $173K.
  • Menta Capital first reported a position in PHX Minerals in Q1 2014 and held it in 15 quarters.
  • Menta Capital's PHX Minerals position peaked at $802K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.