Menta Capital’s Stepan Co SCL Stock Holding History

Menta Capital’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$597K	Buy	6,500 +3,000	+86%	+$268K	0.25%	148
2019 Q1	$306K	Buy	+3,500	New	+$304K	0.13%	274
2016 Q4	–	Sell	-6,866	Closed	-$499K	–	952
2016 Q3	$499K	Sell	6,866 -4,500	-40%	-$302K	0.05%	574
2016 Q2	$677K	Buy	+11,366	New	+$667K	0.09%	397
2016 Q1	–	Sell	-7,262	Closed	-$361K	–	1000
2015 Q4	$361K	Sell	7,262 -25,266	-78%	-$1.27M	0.05%	600
2015 Q3	$1.35M	Buy	+32,528	New	+$1.51M	0.21%	149
2015 Q1	–	Sell	-12,493	Closed	-$501K	–	784
2014 Q4	$501K	Sell	12,493 -16,607	-57%	-$705K	0.07%	426
2014 Q3	$1.29M	Buy	+29,100	New	+$1.43M	0.21%	143

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Menta Capital's SCL Position: Q2 2019 in Review

Menta Capital increased its Stepan Co (SCL) stake by 86% in Q2 2019, buying an estimated $268K and bringing the position to 6,500 shares worth $597K. The position accounts for 0.25% of the portfolio, ranked #148.

Menta Capital first reported a position in SCL in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.35M in Q3 2015. 189 funds tracked by Wall St. Rank hold SCL as of Q2 2019.

Menta Capital held 6,500 shares of Stepan Co worth $597K as of Q2 2019.
Menta Capital bought 3,000 Stepan Co shares in Q2 2019, an estimated $268K.
Stepan Co made up 0.25% of Menta Capital's portfolio in Q2 2019, its #148 holding.
Menta Capital first reported a position in Stepan Co in Q3 2014 and has held it in 8 quarters since.
Menta Capital's Stepan Co position peaked at $1.35M in Q3 2015.
189 funds tracked by Wall St. Rank held Stepan Co as of Q2 2019.

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