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Menta Capital’s Southwest Gas SWX Stock Holding History

Menta Capital’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,316
Closed -$1.73M – 805
2017
Q3 		$1.73M Sell
22,316
-7,000
-24% -$554K 0.25% 98
2017
Q2 		$2.14M Buy
29,316
+1,850
+7% +$148K 0.25% 102
2017
Q1 		$2.28M Sell
27,466
-7,703
-22% -$628K 0.22% 139
2016
Q4 		$2.69M Sell
35,169
-18
-0.1% -$1.3K 0.23% 114
2016
Q3 		$2.46M Buy
35,187
+22,087
+169% +$1.63M 0.23% 129
2016
Q2 		$1.03M Buy
+13,100
New +$905K 0.14% 233
2013
Q3 		– Sell
-9,000
Closed -$421K – 442
2013
Q2 		$421K Buy
+9,000
New +$438K 0.27% 134

Other funds holding SWX

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Menta Capital's SWX Position: Q4 2017 in Review

Menta Capital sold out of Southwest Gas (SWX) in Q4 2017, closing a stake of 22,316 shares — an estimated $1.73M sold.

Menta Capital first reported a position in SWX in Q2 2013 and held it in 7 quarters. The position peaked at $2.69M in Q4 2016. 270 funds tracked by Wall St. Rank hold SWX as of Q4 2017.

  • Menta Capital reported no remaining Southwest Gas position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 22,316 Southwest Gas shares in Q4 2017, an estimated $1.73M.
  • Menta Capital first reported a position in Southwest Gas in Q2 2013 and held it in 7 quarters.
  • Menta Capital's Southwest Gas position peaked at $2.69M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.