Menta Capital’s Capital One COF Stock Holding History

Menta Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,301	Closed	-$1.67M	–	871
2016 Q3	$1.67M	Buy	23,301 +5,421	+30%	+$372K	0.16%	224
2016 Q2	$1.14M	Sell	17,880 -39,470	-69%	-$2.75M	0.16%	201
2016 Q1	$3.98M	Sell	57,350 -10,000	-15%	-$661K	0.54%	14
2015 Q4	$4.86M	Buy	67,350 +40,950	+155%	+$3.14M	0.62%	12
2015 Q3	$1.92M	Sell	26,400 -7,600	-22%	-$610K	0.3%	77
2015 Q2	$2.99M	Sell	34,000 -7,500	-18%	-$630K	0.49%	6
2015 Q1	$3.27M	Buy	41,500 +33,700	+432%	+$2.65M	0.42%	44
2014 Q4	$644K	Sell	7,800 -26,700	-77%	-$2.17M	0.09%	359
2014 Q3	$2.82M	Buy	34,500 +4,400	+15%	+$360K	0.46%	34
2014 Q2	$2.49M	Buy	30,100 +17,300	+135%	+$1.34M	0.46%	51
2014 Q1	$988K	Hold	12,800	–	–	0.29%	95
2013 Q4	$981K	Buy	12,800 +5,400	+73%	+$385K	0.41%	35
2013 Q3	$509K	Buy	+7,400	New	+$498K	0.26%	133

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Menta Capital's COF Position: Q4 2016 in Review

Menta Capital sold out of Capital One (COF) in Q4 2016, closing a stake of 23,301 shares — an estimated $1.67M sold.

Menta Capital first reported a position in COF in Q3 2013 and held it in 13 quarters. The position peaked at $4.86M in Q4 2015. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

Menta Capital reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 23,301 Capital One shares in Q4 2016, an estimated $1.67M.
Menta Capital first reported a position in Capital One in Q3 2013 and held it in 13 quarters.
Menta Capital's Capital One position peaked at $4.86M in Q4 2015.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.