MC
FBNK

Menta Capital’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Menta Capital’s Portfolio FBNK Stock Details FBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,883
Closed -$842K – 832
2018
Q1 		$842K Buy
32,883
+300
+0.9% +$7.82K 0.18% 227
2017
Q4 		$852K Buy
32,583
+8,664
+36% +$229K 0.17% 225
2017
Q3 		$640K Sell
23,919
-533
-2% -$13.5K 0.09% 394
2017
Q2 		$627K Buy
+24,452
New +$623K 0.07% 461

Other funds holding FBNK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's FBNK Position: Q2 2018 in Review

Menta Capital sold out of First Connecticut Bancorp, Inc (FBNK) in Q2 2018, closing a stake of 32,883 shares — an estimated $842K sold.

Menta Capital first reported a position in FBNK in Q2 2017 and held it in 4 quarters. The position peaked at $852K in Q4 2017. 90 funds tracked by Wall St. Rank hold FBNK as of Q2 2018.

  • Menta Capital reported no remaining First Connecticut Bancorp, Inc position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 32,883 First Connecticut Bancorp, Inc shares in Q2 2018, an estimated $842K.
  • Menta Capital first reported a position in First Connecticut Bancorp, Inc in Q2 2017 and held it in 4 quarters.
  • Menta Capital's First Connecticut Bancorp, Inc position peaked at $852K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.