MC
CHFN

Menta Capital’s Charter Financial Corp CHFN Stock Holding History

Menta Capital’s Portfolio CHFN Stock Details CHFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,746
Closed -$301K – 833
2018
Q1 		$301K Sell
14,746
-12,021
-45% -$233K 0.06% 472
2017
Q4 		$469K Buy
26,767
+2,151
+9% +$39.6K 0.09% 376
2017
Q3 		$456K Sell
24,616
-3,344
-12% -$58.1K 0.07% 506
2017
Q2 		$503K Sell
27,960
-12,769
-31% -$239K 0.06% 535
2017
Q1 		$801K Sell
40,729
-1,136
-3% -$20.5K 0.08% 419
2016
Q4 		$698K Sell
41,865
-100
-0.2% -$1.4K 0.06% 541
2016
Q3 		$541K Sell
41,965
-6,136
-13% -$80.8K 0.05% 551
2016
Q2 		$639K Buy
48,101
+1,000
+2% +$13.1K 0.09% 418
2016
Q1 		$636K Sell
47,101
-500
-1% -$6.67K 0.09% 399
2015
Q4 		$629K Sell
47,601
-1,975
-4% -$25.9K 0.08% 421
2015
Q3 		$629K Buy
49,576
+9,765
+25% +$121K 0.1% 365
2015
Q2 		$494K Buy
39,811
+10,401
+35% +$126K 0.08% 409
2015
Q1 		$338K Buy
+29,410
New +$338K 0.04% 540

Other funds holding CHFN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's CHFN Position: Q2 2018 in Review

Menta Capital sold out of Charter Financial Corp (CHFN) in Q2 2018, closing a stake of 14,746 shares — an estimated $301K sold.

Menta Capital first reported a position in CHFN in Q1 2015 and held it in 13 quarters. The position peaked at $801K in Q1 2017. 100 funds tracked by Wall St. Rank hold CHFN as of Q2 2018.

  • Menta Capital reported no remaining Charter Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 14,746 Charter Financial Corp shares in Q2 2018, an estimated $301K.
  • Menta Capital first reported a position in Charter Financial Corp in Q1 2015 and held it in 13 quarters.
  • Menta Capital's Charter Financial Corp position peaked at $801K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Charter Financial Corp as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.