Menta Capital’s BancFirst BANF Stock Holding History

Menta Capital’s Portfolio BANF Stock Details BANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,377	Closed	-$392K	–	636
2018 Q1	$392K	Buy	+7,377	New	+$403K	0.08%	399
2017 Q2	–	Sell	-7,818	Closed	-$351K	–	760
2017 Q1	$351K	Buy	+7,818	New	+$365K	0.03%	648

Other funds holding BANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's BANF Position: Q2 2018 in Review

Menta Capital sold out of BancFirst (BANF) in Q2 2018, closing a stake of 7,377 shares — an estimated $392K sold.

Menta Capital first reported a position in BANF in Q1 2017 and held it in 2 quarters. The position peaked at $392K in Q1 2018. 116 funds tracked by Wall St. Rank hold BANF as of Q2 2018.

Menta Capital reported no remaining BancFirst position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 7,377 BancFirst shares in Q2 2018, an estimated $392K.
Menta Capital first reported a position in BancFirst in Q1 2017 and held it in 2 quarters.
Menta Capital's BancFirst position peaked at $392K in Q1 2018.
116 funds tracked by Wall St. Rank held BancFirst as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.