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Menta Capital’s Bankunited BKU Stock Holding History

Menta Capital’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-46,636
Closed -$1.9M – 632
2017
Q4 		$1.9M Sell
46,636
-39,300
-46% -$1.43M 0.37% 44
2017
Q3 		$3.06M Sell
85,936
-7,329
-8% -$246K 0.45% 13
2017
Q2 		$3.14M Buy
93,265
+82,928
+802% +$2.86M 0.37% 33
2017
Q1 		$386K Sell
10,337
-28,163
-73% -$1.07M 0.04% 630
2016
Q4 		$1.45M Buy
+38,500
New +$1.28M 0.12% 284
2016
Q1 		– Sell
-18,000
Closed -$649K – 903
2015
Q4 		$649K Buy
+18,000
New +$669K 0.08% 411

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital's BKU Position: Q1 2018 in Review

Menta Capital sold out of Bankunited (BKU) in Q1 2018, closing a stake of 46,636 shares — an estimated $1.9M sold.

Menta Capital first reported a position in BKU in Q4 2015 and held it in 6 quarters. The position peaked at $3.14M in Q2 2017. 242 funds tracked by Wall St. Rank hold BKU as of Q1 2018.

  • Menta Capital reported no remaining Bankunited position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 46,636 Bankunited shares in Q1 2018, an estimated $1.9M.
  • Menta Capital first reported a position in Bankunited in Q4 2015 and held it in 6 quarters.
  • Menta Capital's Bankunited position peaked at $3.14M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Bankunited as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.