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Menta Capital’s York Water YORW Stock Holding History

Menta Capital’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,709
Closed -$311K – 983
2016
Q2 		$311K Sell
9,709
-19,206
-66% -$568K 0.04% 669
2016
Q1 		$882K Sell
28,915
-14,595
-34% -$400K 0.12% 258
2015
Q4 		$1.08M Sell
43,510
-4,060
-9% -$95.7K 0.14% 232
2015
Q3 		$1M Buy
47,570
+4,490
+10% +$95.4K 0.16% 235
2015
Q2 		$899K Buy
43,080
+4,351
+11% +$100K 0.15% 283
2015
Q1 		$940K Buy
38,729
+500
+1% +$11.8K 0.12% 281
2014
Q4 		$887K Buy
38,229
+1,748
+5% +$37.3K 0.13% 283
2014
Q3 		$730K Buy
36,481
+16,661
+84% +$331K 0.12% 269
2014
Q2 		$413K Buy
+19,820
New +$401K 0.08% 335

Other funds holding YORW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's YORW Position: Q3 2016 in Review

Menta Capital sold out of York Water (YORW) in Q3 2016, closing a stake of 9,709 shares — an estimated $311K sold.

Menta Capital first reported a position in YORW in Q2 2014 and held it in 9 quarters. The position peaked at $1.08M in Q4 2015. 94 funds tracked by Wall St. Rank hold YORW as of Q3 2016.

  • Menta Capital reported no remaining York Water position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 9,709 York Water shares in Q3 2016, an estimated $311K.
  • Menta Capital first reported a position in York Water in Q2 2014 and held it in 9 quarters.
  • Menta Capital's York Water position peaked at $1.08M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held York Water as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.