MC
CFFI icon

Menta Capital’s C&F Financial CFFI Stock Holding History

Menta Capital’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,559
Closed -$308K – 762
2017
Q2 		$308K Hold
6,559
– – 0.04% 646
2017
Q1 		$304K Hold
6,559
– – 0.03% 682
2016
Q4 		$327K Sell
6,559
-940
-13% -$42.1K 0.03% 729
2016
Q3 		$323K Sell
7,499
-1,669
-18% -$73.5K 0.03% 664
2016
Q2 		$410K Hold
9,168
– – 0.06% 577
2016
Q1 		$350K Sell
9,168
-1,216
-12% -$47K 0.05% 643
2015
Q4 		$405K Sell
10,384
-451
-4% -$17.2K 0.05% 563
2015
Q3 		$395K Sell
10,835
-930
-8% -$33.8K 0.06% 501
2015
Q2 		$436K Sell
11,765
-2,300
-16% -$82.1K 0.07% 441
2015
Q1 		$492K Sell
14,065
-2,371
-14% -$86K 0.06% 452
2014
Q4 		$653K Buy
+16,436
New +$602K 0.09% 356

Other funds holding CFFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Menta Capital's CFFI Position: Q3 2017 in Review

Menta Capital sold out of C&F Financial (CFFI) in Q3 2017, closing a stake of 6,559 shares — an estimated $308K sold.

Menta Capital first reported a position in CFFI in Q4 2014 and held it in 11 quarters. The position peaked at $653K in Q4 2014. 52 funds tracked by Wall St. Rank hold CFFI as of Q3 2017.

  • Menta Capital reported no remaining C&F Financial position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 6,559 C&F Financial shares in Q3 2017, an estimated $308K.
  • Menta Capital first reported a position in C&F Financial in Q4 2014 and held it in 11 quarters.
  • Menta Capital's C&F Financial position peaked at $653K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held C&F Financial as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.