MC
EMCI

Menta Capital’s EMC INS Group Inc EMCI Stock Holding History

Menta Capital’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,227
Closed -$541K – 885
2017
Q3 		$541K Sell
19,227
-6,683
-26% -$185K 0.08% 450
2017
Q2 		$720K Sell
25,910
-3,207
-11% -$88.2K 0.09% 417
2017
Q1 		$817K Sell
29,117
-10,611
-27% -$305K 0.08% 414
2016
Q4 		$1.19M Sell
39,728
-3,574
-8% -$98.3K 0.1% 363
2016
Q3 		$1.17M Sell
43,302
-5,458
-11% -$152K 0.11% 311
2016
Q2 		$1.35M Sell
48,760
-2,999
-6% -$79.3K 0.19% 149
2016
Q1 		$1.33M Sell
51,759
-300
-0.6% -$7.24K 0.18% 123
2015
Q4 		$1.32M Buy
52,059
+100
+0.2% +$2.51K 0.17% 177
2015
Q3 		$1.21M Sell
51,959
-900
-2% -$21.8K 0.19% 195
2015
Q2 		$1.32M Sell
52,859
-1
-0% -$23 0.22% 168
2015
Q1 		$1.19M Sell
52,860
-300
-0.6% -$6.51K 0.15% 222
2014
Q4 		$1.26M Hold
53,160
– – 0.18% 193
2014
Q3 		$1.02M Hold
53,160
– – 0.17% 182
2014
Q2 		$1.09M Buy
53,160
+21,328
+67% +$465K 0.2% 140
2014
Q1 		$754K Buy
31,832
+17,627
+124% +$359K 0.22% 123
2013
Q4 		$290K Buy
+14,205
New +$298K 0.12% 241

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's EMCI Position: Q4 2017 in Review

Menta Capital sold out of EMC INS Group Inc (EMCI) in Q4 2017, closing a stake of 19,227 shares — an estimated $541K sold.

Menta Capital first reported a position in EMCI in Q4 2013 and held it in 16 quarters. The position peaked at $1.35M in Q2 2016. 77 funds tracked by Wall St. Rank hold EMCI as of Q4 2017.

  • Menta Capital reported no remaining EMC INS Group Inc position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 19,227 EMC INS Group Inc shares in Q4 2017, an estimated $541K.
  • Menta Capital first reported a position in EMC INS Group Inc in Q4 2013 and held it in 16 quarters.
  • Menta Capital's EMC INS Group Inc position peaked at $1.35M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.