Menta Capital’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Menta Capital’s Portfolio CNBKA Stock Details CNBKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$505K	Sell	5,743 -1,882	-25%	-$165K	0.21%	188
2019 Q1	$557K	Sell	7,625 -100	-1%	-$7.57K	0.24%	155
2018 Q4	$523K	Sell	7,725 -400	-5%	-$30.8K	0.19%	144
2018 Q3	$587K	Sell	8,125 -1,668	-17%	-$125K	0.2%	153
2018 Q2	$748K	Sell	9,793 -1,540	-14%	-$122K	0.17%	223
2018 Q1	$900K	Buy	11,333 +3,043	+37%	+$238K	0.19%	204
2017 Q4	$649K	Buy	+8,290	New	+$698K	0.13%	298

Other funds holding CNBKA

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

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

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Menta Capital's CNBKA Position: Q2 2019 in Review

Menta Capital reduced its Century Bancorp Inc/Mass (CNBKA) stake by 25% in Q2 2019, selling an estimated $165K and leaving 5,743 shares worth $505K. The position accounts for 0.21% of the portfolio, ranked #188.

Menta Capital first reported a position in CNBKA in Q4 2017 and has held it in 7 quarters since. The position peaked at $900K in Q1 2018. 81 funds tracked by Wall St. Rank hold CNBKA as of Q2 2019.

Menta Capital held 5,743 shares of Century Bancorp Inc/Mass worth $505K as of Q2 2019.
Menta Capital sold 1,882 Century Bancorp Inc/Mass shares in Q2 2019, an estimated $165K.
Century Bancorp Inc/Mass made up 0.21% of Menta Capital's portfolio in Q2 2019, its #188 holding.
Menta Capital first reported a position in Century Bancorp Inc/Mass in Q4 2017 and has held it in 7 quarters since.
Menta Capital's Century Bancorp Inc/Mass position peaked at $900K in Q1 2018.
81 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.