MC
CNOB icon

Menta Capital’s Center Bancorp CNOB Stock Holding History

Menta Capital’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,644
Closed -$364K – 653
2018
Q1 		$364K Sell
12,644
-47,338
-79% -$1.38M 0.08% 417
2017
Q4 		$1.54M Buy
59,982
+11,557
+24% +$303K 0.3% 79
2017
Q3 		$1.19M Sell
48,425
-26,193
-35% -$595K 0.17% 204
2017
Q2 		$1.68M Buy
74,618
+12,773
+21% +$291K 0.2% 177
2017
Q1 		$1.5M Buy
61,845
+18,400
+42% +$455K 0.15% 236
2016
Q4 		$1.13M Buy
+43,445
New +$942K 0.09% 383

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Menta Capital's CNOB Position: Q2 2018 in Review

Menta Capital sold out of Center Bancorp (CNOB) in Q2 2018, closing a stake of 12,644 shares — an estimated $364K sold.

Menta Capital first reported a position in CNOB in Q4 2016 and held it in 6 quarters. The position peaked at $1.68M in Q2 2017. 122 funds tracked by Wall St. Rank hold CNOB as of Q2 2018.

  • Menta Capital reported no remaining Center Bancorp position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 12,644 Center Bancorp shares in Q2 2018, an estimated $364K.
  • Menta Capital first reported a position in Center Bancorp in Q4 2016 and held it in 6 quarters.
  • Menta Capital's Center Bancorp position peaked at $1.68M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2018.

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