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Menta Capital’s Cullen/Frost Bankers CFR Stock Holding History

Menta Capital’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,430
Closed -$511K – 605
2014
Q2 		$511K Buy
+6,430
New +$495K 0.09% 287
2013
Q4 		– Sell
-8,800
Closed -$621K – 374
2013
Q3 		$621K Buy
+8,800
New +$626K 0.32% 97

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Menta Capital's CFR Position: Q3 2014 in Review

Menta Capital sold out of Cullen/Frost Bankers (CFR) in Q3 2014, closing a stake of 6,430 shares — an estimated $511K sold.

Menta Capital first reported a position in CFR in Q3 2013 and held it in 2 quarters. The position peaked at $621K in Q3 2013. 285 funds tracked by Wall St. Rank hold CFR as of Q3 2014.

  • Menta Capital reported no remaining Cullen/Frost Bankers position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 6,430 Cullen/Frost Bankers shares in Q3 2014, an estimated $511K.
  • Menta Capital first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 2 quarters.
  • Menta Capital's Cullen/Frost Bankers position peaked at $621K in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.