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Menta Capital’s Customers Bancorp CUBI Stock Holding History

Menta Capital’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-92,379
Closed -$2.4M – 649
2017
Q4 		$2.4M Sell
92,379
-2,800
-3% -$79.5K 0.47% 24
2017
Q3 		$3.1M Sell
95,179
-24,706
-21% -$713K 0.46% 10
2017
Q2 		$3.39M Buy
119,885
+12,575
+12% +$372K 0.4% 26
2017
Q1 		$3.38M Buy
+107,310
New +$3.65M 0.33% 66
2016
Q3 		– Sell
-9,440
Closed -$237K – 843
2016
Q2 		$237K Sell
9,440
-500
-5% -$12.7K 0.03% 739
2016
Q1 		$235K Buy
+9,940
New +$237K 0.03% 767
2014
Q1 		– Sell
-35,784
Closed -$666K – 393
2013
Q4 		$666K Buy
35,784
+6,160
+21% +$98.2K 0.27% 94
2013
Q3 		$434K Buy
+29,624
New +$451K 0.22% 162

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's CUBI Position: Q1 2018 in Review

Menta Capital sold out of Customers Bancorp (CUBI) in Q1 2018, closing a stake of 92,379 shares — an estimated $2.4M sold.

Menta Capital first reported a position in CUBI in Q3 2013 and held it in 8 quarters. The position peaked at $3.39M in Q2 2017. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2018.

  • Menta Capital reported no remaining Customers Bancorp position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 92,379 Customers Bancorp shares in Q1 2018, an estimated $2.4M.
  • Menta Capital first reported a position in Customers Bancorp in Q3 2013 and held it in 8 quarters.
  • Menta Capital's Customers Bancorp position peaked at $3.39M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.