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Menta Capital’s Banner Corp BANR Stock Holding History

Menta Capital’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,100
Closed -$345K – 816
2016
Q2 		$345K Hold
8,100
– – 0.05% 637
2016
Q1 		$341K Buy
8,100
+3,200
+65% +$131K 0.05% 653
2015
Q4 		$225K Buy
+4,900
New +$242K 0.03% 737
2015
Q2 		– Sell
-18,365
Closed -$843K – 664
2015
Q1 		$843K Buy
+18,365
New +$795K 0.11% 321
2014
Q4 		– Sell
-6,314
Closed -$243K – 655
2014
Q3 		$243K Sell
6,314
-4,705
-43% -$185K 0.04% 503
2014
Q2 		$437K Buy
11,019
+4,219
+62% +$167K 0.08% 319
2014
Q1 		$280K Buy
+6,800
New +$275K 0.08% 283

Other funds holding BANR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Menta Capital's BANR Position: Q3 2016 in Review

Menta Capital sold out of Banner Corp (BANR) in Q3 2016, closing a stake of 8,100 shares — an estimated $345K sold.

Menta Capital first reported a position in BANR in Q1 2014 and held it in 7 quarters. The position peaked at $843K in Q1 2015. 162 funds tracked by Wall St. Rank hold BANR as of Q3 2016.

  • Menta Capital reported no remaining Banner Corp position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 8,100 Banner Corp shares in Q3 2016, an estimated $345K.
  • Menta Capital first reported a position in Banner Corp in Q1 2014 and held it in 7 quarters.
  • Menta Capital's Banner Corp position peaked at $843K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Banner Corp as of Q3 2016.

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