Menta Capital’s FCB Financial Holdings, Inc. FCB Stock Holding History

Menta Capital’s Portfolio FCB Stock Details FCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,592	Closed	-$791K	–	1067
2016 Q4	$791K	Sell	16,592 -9,462	-36%	-$392K	0.07%	492
2016 Q3	$1M	Buy	26,054 +1,520	+6%	+$56.1K	0.1%	358
2016 Q2	$834K	Sell	24,534 -2,000	-8%	-$68.9K	0.11%	312
2016 Q1	$883K	Buy	26,534 +11,009	+71%	+$351K	0.12%	257
2015 Q4	$556K	Buy	+15,525	New	+$554K	0.07%	459

Other funds holding FCB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's FCB Position: Q1 2017 in Review

Menta Capital sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2017, closing a stake of 16,592 shares — an estimated $791K sold.

Menta Capital first reported a position in FCB in Q4 2015 and held it in 5 quarters. The position peaked at $1M in Q3 2016. 167 funds tracked by Wall St. Rank hold FCB as of Q1 2017.

Menta Capital reported no remaining FCB Financial Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 16,592 FCB Financial Holdings, Inc. shares in Q1 2017, an estimated $791K.
Menta Capital first reported a position in FCB Financial Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Menta Capital's FCB Financial Holdings, Inc. position peaked at $1M in Q3 2016.
167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.