MC
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Menta Capital’s Bristow Group VTOL Stock Holding History

Menta Capital’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,517
Closed -$571K – 935
2017
Q1 		$571K Sell
21,517
-12,046
-36% -$347K 0.06% 533
2016
Q4 		$1.14M Buy
33,563
+3,067
+10% +$66.9K 0.1% 380
2016
Q3 		$491K Buy
30,496
+3,931
+15% +$64.3K 0.05% 579
2016
Q2 		$499K Buy
26,565
+172
+0.7% +$3.32K 0.07% 513
2016
Q1 		$495K Sell
26,393
-4,450
-14% -$82.6K 0.07% 494
2015
Q4 		$688K Buy
30,843
+22,084
+252% +$572K 0.09% 387
2015
Q3 		$262K Buy
+8,759
New +$303K 0.04% 574

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VDBMI
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SM
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RA
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Vanguard Group
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WC
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return