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Menta Capital’s First Citizens BancShares FCNCA Stock Holding History

Menta Capital’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,800
Closed -$1.13M – 604
2018
Q2 		$1.13M Sell
2,800
-535
-16% -$230K 0.26% 109
2018
Q1 		$1.38M Buy
3,335
+2,700
+425% +$1.16M 0.29% 92
2017
Q4 		$256K Sell
635
-200
-24% -$80.2K 0.05% 527
2017
Q3 		$312K Sell
835
-7,489
-90% -$2.68M 0.05% 608
2017
Q2 		$3.1M Sell
8,324
-200
-2% -$69.1K 0.37% 34
2017
Q1 		$2.86M Buy
8,524
+6,773
+387% +$2.4M 0.28% 98
2016
Q4 		$622K Buy
1,751
+600
+52% +$196K 0.05% 567
2016
Q3 		$338K Sell
1,151
-597
-34% -$163K 0.03% 656
2016
Q2 		$453K Sell
1,748
-100
-5% -$25.2K 0.06% 543
2016
Q1 		$464K Hold
1,848
– – 0.06% 522
2015
Q4 		$477K Sell
1,848
-1,025
-36% -$255K 0.06% 501
2015
Q3 		$649K Buy
+2,873
New +$704K 0.1% 357
2015
Q1 		– Sell
-2,410
Closed -$609K – 726
2014
Q4 		$609K Sell
2,410
-1,990
-45% -$483K 0.09% 371
2014
Q3 		$953K Buy
4,400
+3,100
+238% +$700K 0.16% 210
2014
Q2 		$318K Buy
+1,300
New +$303K 0.06% 384
2014
Q1 		– Sell
-2,304
Closed -$513K – 407
2013
Q4 		$513K Buy
2,304
+101
+5% +$21.8K 0.21% 150
2013
Q3 		$453K Sell
2,203
-1,000
-31% -$206K 0.23% 152
2013
Q2 		$615K Buy
+3,203
New +$615K 0.4% 67

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's FCNCA Position: Q3 2018 in Review

Menta Capital sold out of First Citizens BancShares (FCNCA) in Q3 2018, closing a stake of 2,800 shares — an estimated $1.13M sold.

Menta Capital first reported a position in FCNCA in Q2 2013 and held it in 18 quarters. The position peaked at $3.1M in Q2 2017. 181 funds tracked by Wall St. Rank hold FCNCA as of Q3 2018.

  • Menta Capital reported no remaining First Citizens BancShares position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 2,800 First Citizens BancShares shares in Q3 2018, an estimated $1.13M.
  • Menta Capital first reported a position in First Citizens BancShares in Q2 2013 and held it in 18 quarters.
  • Menta Capital's First Citizens BancShares position peaked at $3.1M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.