Menta Capital’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Menta Capital’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-54,403	Closed	-$1.35M	–	917
2017 Q2	$1.35M	Buy	54,403 +24,080	+79%	+$599K	0.16%	220
2017 Q1	$785K	Buy	+30,323	New	+$761K	0.08%	427
2016 Q3	–	Sell	-59,276	Closed	-$934K	–	1024
2016 Q2	$934K	Buy	59,276 +3,005	+5%	+$46.8K	0.13%	269
2016 Q1	$838K	Buy	56,271 +2,500	+5%	+$36K	0.11%	278
2015 Q4	$842K	Buy	+53,771	New	+$820K	0.11%	324
2015 Q3	–	Sell	-16,629	Closed	-$225K	–	857
2015 Q2	$225K	Buy	+16,629	New	+$210K	0.04%	575
2014 Q3	–	Sell	-11,692	Closed	-$131K	–	704
2014 Q2	$131K	Buy	+11,692	New	+$127K	0.02%	491

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Menta Capital's CSFL Position: Q3 2017 in Review

Menta Capital sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2017, closing a stake of 54,403 shares — an estimated $1.35M sold.

Menta Capital first reported a position in CSFL in Q2 2014 and held it in 7 quarters. The position peaked at $1.35M in Q2 2017. 169 funds tracked by Wall St. Rank hold CSFL as of Q3 2017.

Menta Capital reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 54,403 CenterState Bank Corporation Common Stock shares in Q3 2017, an estimated $1.35M.
Menta Capital first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 7 quarters.
Menta Capital's CenterState Bank Corporation Common Stock position peaked at $1.35M in Q2 2017.
169 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.