Menta Capital’s Columbia Banking Systems COLB Stock Holding History

Menta Capital’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$357K	Sell	9,869 -10,531	-52%	-$373K	0.15%	253
2019 Q1	$667K	Sell	20,400 -3,850	-16%	-$140K	0.29%	116
2018 Q4	$880K	Buy	24,250 +9,800	+68%	+$367K	0.33%	72
2018 Q3	$560K	Buy	+14,450	New	+$600K	0.2%	178
2016 Q1	–	Sell	-11,403	Closed	-$371K	–	915
2015 Q4	$371K	Sell	11,403 -9,300	-45%	-$311K	0.05%	590
2015 Q3	$646K	Sell	20,703 -19,780	-49%	-$625K	0.1%	359
2015 Q2	$1.32M	Buy	+40,483	New	+$1.23M	0.22%	170

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Menta Capital's COLB Position: Q2 2019 in Review

Menta Capital reduced its Columbia Banking Systems (COLB) stake by 52% in Q2 2019, selling an estimated $373K and leaving 9,869 shares worth $357K. The position accounts for 0.15% of the portfolio, ranked #253.

Menta Capital first reported a position in COLB in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.32M in Q2 2015. 201 funds tracked by Wall St. Rank hold COLB as of Q2 2019.

Menta Capital held 9,869 shares of Columbia Banking Systems worth $357K as of Q2 2019.
Menta Capital sold 10,531 Columbia Banking Systems shares in Q2 2019, an estimated $373K.
Columbia Banking Systems made up 0.15% of Menta Capital's portfolio in Q2 2019, its #253 holding.
Menta Capital first reported a position in Columbia Banking Systems in Q2 2015 and has held it in 7 quarters since.
Menta Capital's Columbia Banking Systems position peaked at $1.32M in Q2 2015.
201 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2019.

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