Menta Capital’s CU Bancorp CUNB Stock Holding History

Menta Capital’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-36,749	Closed	-$1.33M	–	936
2017 Q2	$1.33M	Buy	36,749 +3,525	+11%	+$131K	0.16%	223
2017 Q1	$1.32M	Buy	+33,224	New	+$1.25M	0.13%	271

Other funds holding CUNB

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFC

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Menta Capital's CUNB Position: Q3 2017 in Review

Menta Capital sold out of CU Bancorp (CUNB) in Q3 2017, closing a stake of 36,749 shares — an estimated $1.33M sold.

Menta Capital first reported a position in CUNB in Q1 2017 and held it in 2 quarters. The position peaked at $1.33M in Q2 2017. 94 funds tracked by Wall St. Rank hold CUNB as of Q3 2017.

Menta Capital reported no remaining CU Bancorp position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 36,749 CU Bancorp shares in Q3 2017, an estimated $1.33M.
Menta Capital first reported a position in CU Bancorp in Q1 2017 and held it in 2 quarters.
Menta Capital's CU Bancorp position peaked at $1.33M in Q2 2017.
94 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2017.

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