Menta Capital’s Camden National CAC Stock Holding History

Menta Capital’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,584	Closed	-$530K	–	635
2017 Q4	$530K	Sell	12,584 -200	-2%	-$8.7K	0.1%	349
2017 Q3	$558K	Sell	12,784 -7,334	-36%	-$300K	0.08%	433
2017 Q2	$863K	Buy	20,118 +13,518	+205%	+$571K	0.1%	356
2017 Q1	$291K	Buy	+6,600	New	+$280K	0.03%	687

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Menta Capital's CAC Position: Q1 2018 in Review

Menta Capital sold out of Camden National (CAC) in Q1 2018, closing a stake of 12,584 shares — an estimated $530K sold.

Menta Capital first reported a position in CAC in Q1 2017 and held it in 4 quarters. The position peaked at $863K in Q2 2017. 118 funds tracked by Wall St. Rank hold CAC as of Q1 2018.

Menta Capital reported no remaining Camden National position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 12,584 Camden National shares in Q1 2018, an estimated $530K.
Menta Capital first reported a position in Camden National in Q1 2017 and held it in 4 quarters.
Menta Capital's Camden National position peaked at $863K in Q2 2017.
118 funds tracked by Wall St. Rank held Camden National as of Q1 2018.

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