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Menta Capital’s Central Pacific Financial CPF Stock Holding History

Menta Capital’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,403
Closed -$271K – 510
2019
Q1 		$271K Buy
+9,403
New +$264K 0.12% 305
2018
Q2 		– Sell
-20,618
Closed -$587K – 658
2018
Q1 		$587K Sell
20,618
-24,662
-54% -$723K 0.12% 301
2017
Q4 		$1.35M Sell
45,280
-31,461
-41% -$982K 0.26% 119
2017
Q3 		$2.47M Buy
+76,741
New +$2.32M 0.36% 41
2017
Q2 		– Sell
-15,396
Closed -$470K – 777
2017
Q1 		$470K Buy
+15,396
New +$478K 0.05% 577
2016
Q3 		– Sell
-11,700
Closed -$276K – 835
2016
Q2 		$276K Hold
11,700
– – 0.04% 710
2016
Q1 		$255K Hold
11,700
– – 0.03% 744
2015
Q4 		$258K Buy
+11,700
New +$259K 0.03% 703
2015
Q3 		– Sell
-57,055
Closed -$1.35M – 721
2015
Q2 		$1.35M Buy
+57,055
New +$1.33M 0.22% 161
2015
Q1 		– Sell
-24,368
Closed -$524K – 709
2014
Q4 		$524K Sell
24,368
-6,903
-22% -$131K 0.07% 408
2014
Q3 		$561K Buy
31,271
+13,419
+75% +$246K 0.09% 342
2014
Q2 		$354K Buy
+17,852
New +$344K 0.07% 357
2013
Q4 		– Sell
-34,977
Closed -$619K – 379
2013
Q3 		$619K Buy
34,977
+3,514
+11% +$63.1K 0.32% 100
2013
Q2 		$566K Buy
+31,463
New +$536K 0.36% 81

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's CPF Position: Q2 2019 in Review

Menta Capital sold out of Central Pacific Financial (CPF) in Q2 2019, closing a stake of 9,403 shares — an estimated $271K sold.

Menta Capital first reported a position in CPF in Q2 2013 and held it in 14 quarters. The position peaked at $2.47M in Q3 2017. 161 funds tracked by Wall St. Rank hold CPF as of Q2 2019.

  • Menta Capital reported no remaining Central Pacific Financial position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 9,403 Central Pacific Financial shares in Q2 2019, an estimated $271K.
  • Menta Capital first reported a position in Central Pacific Financial in Q2 2013 and held it in 14 quarters.
  • Menta Capital's Central Pacific Financial position peaked at $2.47M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2019.

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