MC
BHBK

Menta Capital’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Menta Capital’s Portfolio BHBK Stock Details BHBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,735
Closed -$158K – 1035
2016
Q2 		$158K Buy
+10,735
New +$154K 0.02% 798

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's BHBK Position: Q3 2016 in Review

Menta Capital sold out of Blue Hills Bancorp, Inc. (BHBK) in Q3 2016, closing a stake of 10,735 shares — an estimated $158K sold.

Menta Capital first reported a position in BHBK in Q2 2016 and held it in 1 quarter. The position peaked at $158K in Q2 2016. 87 funds tracked by Wall St. Rank hold BHBK as of Q3 2016.

  • Menta Capital reported no remaining Blue Hills Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 10,735 Blue Hills Bancorp, Inc. shares in Q3 2016, an estimated $158K.
  • Menta Capital first reported a position in Blue Hills Bancorp, Inc. in Q2 2016 and held it in 1 quarter.
  • Menta Capital's Blue Hills Bancorp, Inc. position peaked at $158K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q3 2016.

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