MC
BRKL

Menta Capital’s Brookline Bancorp BRKL Stock Holding History

Menta Capital’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-72,938
Closed -$1.15M – 633
2017
Q4 		$1.15M Buy
+72,938
New +$1.14M 0.22% 150
2017
Q2 		– Sell
-33,234
Closed -$520K – 764
2017
Q1 		$520K Buy
+33,234
New +$523K 0.05% 560

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's BRKL Position: Q1 2018 in Review

Menta Capital sold out of Brookline Bancorp (BRKL) in Q1 2018, closing a stake of 72,938 shares — an estimated $1.15M sold.

Menta Capital first reported a position in BRKL in Q1 2017 and held it in 2 quarters. The position peaked at $1.15M in Q4 2017. 175 funds tracked by Wall St. Rank hold BRKL as of Q1 2018.

  • Menta Capital reported no remaining Brookline Bancorp position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 72,938 Brookline Bancorp shares in Q1 2018, an estimated $1.15M.
  • Menta Capital first reported a position in Brookline Bancorp in Q1 2017 and held it in 2 quarters.
  • Menta Capital's Brookline Bancorp position peaked at $1.15M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2018.

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