Banta Asset Management’s Maiden Holdings North America MHNC Stock Holding History

Banta Asset Management’s Portfolio MHNC Stock Details MHNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.59M	Sell	96,150 -1,300	-1%	-$35.1K	4.37%	3
2015 Q2	$2.62M	Sell	97,450 -2,400	-2%	-$64.3K	6.02%	7
2015 Q1	$2.69M	Sell	99,850 -3,300	-3%	-$87.9K	5.92%	4
2014 Q4	$2.74M	Sell	103,150 -700	-0.7%	-$18.2K	5.16%	4
2014 Q3	$2.69M	Sell	103,850 -1,500	-1%	-$39K	5.91%	4
2014 Q2	$2.74M	Buy	105,350 +1,875	+2%	+$47.9K	5.96%	4
2014 Q1	$2.59M	Buy	103,475 +25,425	+33%	+$599K	5.66%	5
2013 Q4	$1.61M	Buy	+78,050	New	+$1.73M	3.97%	10

Other funds holding MHNC

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Banta Asset Management's MHNC Position: Q3 2015 in Review

Banta Asset Management reduced its Maiden Holdings North America (MHNC) stake by 1.3% in Q3 2015, selling an estimated $35.1K and leaving 96,150 shares worth $2.59M. The position accounts for 4.37% of the portfolio, ranked #3.

Banta Asset Management first reported a position in MHNC in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.74M in Q2 2014. 4 funds tracked by Wall St. Rank hold MHNC as of Q3 2015.

Banta Asset Management held 96,150 shares of Maiden Holdings North America worth $2.59M as of Q3 2015.
Banta Asset Management sold 1,300 Maiden Holdings North America shares in Q3 2015, an estimated $35.1K.
Maiden Holdings North America made up 4.37% of Banta Asset Management's portfolio in Q3 2015, its #3 holding.
Banta Asset Management first reported a position in Maiden Holdings North America in Q4 2013 and has held it in 8 quarters since.
Banta Asset Management's Maiden Holdings North America position peaked at $2.74M in Q2 2014.
4 funds tracked by Wall St. Rank held Maiden Holdings North America as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.