Menta Capital’s Raven Industries Inc RAVN Stock Holding History

Menta Capital’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$201K	Buy	+5,600	New	+$205K	0.09%	394
2017 Q4	–	Sell	-9,824	Closed	-$318K	–	870
2017 Q3	$318K	Buy	+9,824	New	+$317K	0.05%	604
2017 Q1	–	Sell	-9,100	Closed	-$229K	–	1039
2016 Q4	$229K	Buy	+9,100	New	+$216K	0.02%	792
2016 Q2	–	Sell	-27,674	Closed	-$443K	–	1019
2016 Q1	$443K	Sell	27,674 -7,700	-22%	-$116K	0.06%	545
2015 Q4	$552K	Buy	+35,374	New	+$615K	0.07%	464

Other funds holding RAVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's RAVN Position: Q2 2019 in Review

Menta Capital opened a new position in Raven Industries Inc (RAVN) in Q2 2019: 5,600 shares worth $201K. The stake represents 0.09% of the portfolio and ranks #394 among its holdings. This is a return to the name: Menta Capital previously reported a position in RAVN as recently as Q3 2017.

Menta Capital first reported a position in RAVN in Q4 2015 and has held it in 5 quarters since. The position peaked at $552K in Q4 2015. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

Menta Capital held 5,600 shares of Raven Industries Inc worth $201K as of Q2 2019.
Raven Industries Inc was a new Menta Capital position in Q2 2019.
Raven Industries Inc made up 0.09% of Menta Capital's portfolio in Q2 2019, its #394 holding.
Menta Capital first reported a position in Raven Industries Inc in Q4 2015 and has held it in 5 quarters since.
Menta Capital's Raven Industries Inc position peaked at $552K in Q4 2015.
168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

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