MC
DFS

Menta Capital’s Discover Financial Services DFS Stock Holding History

Menta Capital’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-41,400
Closed -$2.22M – 851
2016
Q2 		$2.22M Sell
41,400
-26,800
-39% -$1.46M 0.31% 46
2016
Q1 		$3.47M Sell
68,200
-25,900
-28% -$1.25M 0.48% 20
2015
Q4 		$5.05M Buy
94,100
+45,900
+95% +$2.55M 0.64% 10
2015
Q3 		$2.51M Buy
48,200
+44,100
+1,076% +$2.42M 0.4% 30
2015
Q2 		$236K Sell
4,100
-21,000
-84% -$1.23M 0.04% 567
2015
Q1 		$1.41M Sell
25,100
-17,600
-41% -$1.04M 0.18% 187
2014
Q4 		$2.8M Hold
42,700
– – 0.4% 66
2014
Q3 		$2.75M Buy
42,700
+21,800
+104% +$1.37M 0.45% 42
2014
Q2 		$1.29M Buy
+20,900
New +$1.22M 0.24% 114
2014
Q1 		– Sell
-8,800
Closed -$492K – 396
2013
Q4 		$492K Hold
8,800
– – 0.2% 159
2013
Q3 		$445K Buy
8,800
+2,400
+38% +$120K 0.23% 155
2013
Q2 		$305K Buy
+6,400
New +$294K 0.2% 218

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Menta Capital's DFS Position: Q3 2016 in Review

Menta Capital sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 41,400 shares — an estimated $2.22M sold.

Menta Capital first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $5.05M in Q4 2015. 736 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Menta Capital reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 41,400 Discover Financial Services shares in Q3 2016, an estimated $2.22M.
  • Menta Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
  • Menta Capital's Discover Financial Services position peaked at $5.05M in Q4 2015.
  • 736 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.