MC
BSRR icon

Menta Capital’s Sierra Bancorp BSRR Stock Holding History

Menta Capital’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,463
Closed -$239K – 565
2018
Q2 		$239K Sell
8,463
-5,005
-37% -$141K 0.06% 535
2018
Q1 		$359K Buy
13,468
+100
+0.7% +$2.73K 0.08% 426
2017
Q4 		$355K Buy
13,368
+2,654
+25% +$71K 0.07% 452
2017
Q3 		$291K Buy
+10,714
New +$273K 0.04% 623
2016
Q4 		– Sell
-10,573
Closed -$198K – 860
2016
Q3 		$198K Sell
10,573
-3,496
-25% -$62.2K 0.02% 741
2016
Q2 		$235K Hold
14,069
– – 0.03% 744
2016
Q1 		$255K Hold
14,069
– – 0.03% 743
2015
Q4 		$248K Sell
14,069
-743
-5% -$12.8K 0.03% 712
2015
Q3 		$236K Buy
+14,812
New +$249K 0.04% 602

Other funds holding BSRR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's BSRR Position: Q3 2018 in Review

Menta Capital sold out of Sierra Bancorp (BSRR) in Q3 2018, closing a stake of 8,463 shares — an estimated $239K sold.

Menta Capital first reported a position in BSRR in Q3 2015 and held it in 9 quarters. The position peaked at $359K in Q1 2018. 93 funds tracked by Wall St. Rank hold BSRR as of Q3 2018.

  • Menta Capital reported no remaining Sierra Bancorp position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 8,463 Sierra Bancorp shares in Q3 2018, an estimated $239K.
  • Menta Capital first reported a position in Sierra Bancorp in Q3 2015 and held it in 9 quarters.
  • Menta Capital's Sierra Bancorp position peaked at $359K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.