Menta Capital’s First Commonwealth Financial FCF Stock Holding History

Menta Capital’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-54,462	Closed	-$772K	–	861
2016 Q4	$772K	Buy	+54,462	New	+$636K	0.06%	506
2014 Q3	–	Sell	-39,000	Closed	-$360K	–	623
2014 Q2	$360K	Sell	39,000 -3,900	-9%	-$34.2K	0.07%	355
2014 Q1	$388K	Buy	+42,900	New	+$366K	0.12%	237
2013 Q4	–	Sell	-56,000	Closed	-$425K	–	389
2013 Q3	$425K	Sell	56,000 -24,800	-31%	-$188K	0.22%	169
2013 Q2	$595K	Buy	+80,800	New	+$578K	0.38%	74

Other funds holding FCF

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's FCF Position: Q1 2017 in Review

Menta Capital sold out of First Commonwealth Financial (FCF) in Q1 2017, closing a stake of 54,462 shares — an estimated $772K sold.

Menta Capital first reported a position in FCF in Q2 2013 and held it in 5 quarters. The position peaked at $772K in Q4 2016. 145 funds tracked by Wall St. Rank hold FCF as of Q1 2017.

Menta Capital reported no remaining First Commonwealth Financial position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 54,462 First Commonwealth Financial shares in Q1 2017, an estimated $772K.
Menta Capital first reported a position in First Commonwealth Financial in Q2 2013 and held it in 5 quarters.
Menta Capital's First Commonwealth Financial position peaked at $772K in Q4 2016.
145 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2017.

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