Menta Capital’s Rush Enterprises Class A RUSHA Stock Holding History

Menta Capital’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,815	Closed	-$266K	–	688
2018 Q2	$266K	Buy	+13,815	New	+$262K	0.06%	515
2017 Q4	–	Sell	-26,141	Closed	-$538K	–	787
2017 Q3	$538K	Buy	+26,141	New	+$469K	0.08%	452
2017 Q2	–	Sell	-48,083	Closed	-$707K	–	904
2017 Q1	$707K	Buy	48,083 +20,858	+77%	+$308K	0.07%	461
2016 Q4	$386K	Buy	+27,225	New	+$337K	0.03%	687
2016 Q3	–	Sell	-61,695	Closed	-$591K	–	941
2016 Q2	$591K	Buy	61,695 +526	+0.9%	+$4.66K	0.08%	448
2016 Q1	$496K	Sell	61,169 -20,025	-25%	-$161K	0.07%	491
2015 Q4	$790K	Buy	+81,194	New	+$864K	0.1%	335
2015 Q3	–	Sell	-44,154	Closed	-$514K	–	801
2015 Q2	$514K	Buy	+44,154	New	+$531K	0.08%	398
2014 Q4	–	Sell	-17,100	Closed	-$254K	–	731
2014 Q3	$254K	Buy	+17,100	New	+$268K	0.04%	495

Other funds holding RUSHA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Menta Capital's RUSHA Position: Q3 2018 in Review

Menta Capital sold out of Rush Enterprises Class A (RUSHA) in Q3 2018, closing a stake of 13,815 shares — an estimated $266K sold.

Menta Capital first reported a position in RUSHA in Q3 2014 and held it in 9 quarters. The position peaked at $790K in Q4 2015. 180 funds tracked by Wall St. Rank hold RUSHA as of Q3 2018.

Menta Capital reported no remaining Rush Enterprises Class A position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 13,815 Rush Enterprises Class A shares in Q3 2018, an estimated $266K.
Menta Capital first reported a position in Rush Enterprises Class A in Q3 2014 and held it in 9 quarters.
Menta Capital's Rush Enterprises Class A position peaked at $790K in Q4 2015.
180 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.