Menta Capital’s Citizens CIA Stock Holding History

Menta Capital’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,176	Closed	-$150K	–	868
2015 Q3	$150K	Buy	+20,176	New	+$135K	0.02%	653
2013 Q4	–	Sell	-53,649	Closed	-$464K	–	375
2013 Q3	$464K	Buy	+53,649	New	+$395K	0.24%	146

Other funds holding CIA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's CIA Position: Q4 2015 in Review

Menta Capital sold out of Citizens (CIA) in Q4 2015, closing a stake of 20,176 shares — an estimated $150K sold.

Menta Capital first reported a position in CIA in Q3 2013 and held it in 2 quarters. The position peaked at $464K in Q3 2013. 58 funds tracked by Wall St. Rank hold CIA as of Q4 2015.

Menta Capital reported no remaining Citizens position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 20,176 Citizens shares in Q4 2015, an estimated $150K.
Menta Capital first reported a position in Citizens in Q3 2013 and held it in 2 quarters.
Menta Capital's Citizens position peaked at $464K in Q3 2013.
58 funds tracked by Wall St. Rank held Citizens as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.