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Menta Capital’s Ameris Bancorp ABCB Stock Holding History

Menta Capital’s Portfolio ABCB Stock Details ABCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,603
Closed -$258K – 888
2015
Q4 		$258K Buy
+7,603
New +$244K 0.03% 702

Other funds holding ABCB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's ABCB Position: Q1 2016 in Review

Menta Capital sold out of Ameris Bancorp (ABCB) in Q1 2016, closing a stake of 7,603 shares — an estimated $258K sold.

Menta Capital first reported a position in ABCB in Q4 2015 and held it in 1 quarter. The position peaked at $258K in Q4 2015. 139 funds tracked by Wall St. Rank hold ABCB as of Q1 2016.

  • Menta Capital reported no remaining Ameris Bancorp position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 7,603 Ameris Bancorp shares in Q1 2016, an estimated $258K.
  • Menta Capital first reported a position in Ameris Bancorp in Q4 2015 and held it in 1 quarter.
  • Menta Capital's Ameris Bancorp position peaked at $258K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.