Menta Capital’s FBL Financial Group FFG Stock Holding History

Menta Capital’s Portfolio FFG Stock Details FFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,723	Closed	-$631K	–	700
2014 Q2	$631K	Sell	13,723 -41,380	-75%	-$1.84M	0.12%	241
2014 Q1	$2.39M	Buy	55,103 +14,985	+37%	+$621K	0.71%	27
2013 Q4	$1.8M	Buy	40,118 +15,424	+62%	+$687K	0.74%	24
2013 Q3	$1.11M	Buy	+24,694	New	+$1.1M	0.56%	25

Other funds holding FFG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital's FFG Position: Q3 2014 in Review

Menta Capital sold out of FBL Financial Group (FFG) in Q3 2014, closing a stake of 13,723 shares — an estimated $631K sold.

Menta Capital first reported a position in FFG in Q3 2013 and held it in 4 quarters. The position peaked at $2.39M in Q1 2014. 102 funds tracked by Wall St. Rank hold FFG as of Q3 2014.

Menta Capital reported no remaining FBL Financial Group position as of Q3 2014 after selling out during the quarter.
Menta Capital sold 13,723 FBL Financial Group shares in Q3 2014, an estimated $631K.
Menta Capital first reported a position in FBL Financial Group in Q3 2013 and held it in 4 quarters.
Menta Capital's FBL Financial Group position peaked at $2.39M in Q1 2014.
102 funds tracked by Wall St. Rank held FBL Financial Group as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.