MC
BBT

Menta Capital’s Beacon Financial Corp BBT Stock Holding History

Menta Capital’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-56,829
Closed -$2.05M – 763
2017
Q1 		$2.05M Buy
56,829
+18,342
+48% +$649K 0.2% 154
2016
Q4 		$1.42M Buy
+38,487
New +$1.24M 0.12% 293
2016
Q3 		– Sell
-7,700
Closed -$207K – 820
2016
Q2 		$207K Buy
+7,700
New +$207K 0.03% 776
2015
Q2 		– Sell
-33,700
Closed -$933K – 666
2015
Q1 		$933K Buy
33,700
+17,668
+110% +$463K 0.12% 285
2014
Q4 		$427K Sell
16,032
-1,500
-9% -$37.6K 0.06% 471
2014
Q3 		$412K Buy
17,532
+1,832
+12% +$44K 0.07% 413
2014
Q2 		$365K Buy
15,700
+5,100
+48% +$120K 0.07% 353
2014
Q1 		$274K Buy
10,600
+3,100
+41% +$79.3K 0.08% 286
2013
Q4 		$205K Buy
+7,500
New +$195K 0.08% 306

Other funds holding BBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's BBT Position: Q2 2017 in Review

Menta Capital sold out of Beacon Financial Corp (BBT) in Q2 2017, closing a stake of 56,829 shares — an estimated $2.05M sold.

Menta Capital first reported a position in BBT in Q4 2013 and held it in 9 quarters. The position peaked at $2.05M in Q1 2017. 186 funds tracked by Wall St. Rank hold BBT as of Q2 2017.

  • Menta Capital reported no remaining Beacon Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 56,829 Beacon Financial Corp shares in Q2 2017, an estimated $2.05M.
  • Menta Capital first reported a position in Beacon Financial Corp in Q4 2013 and held it in 9 quarters.
  • Menta Capital's Beacon Financial Corp position peaked at $2.05M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.