MC
FFIC

Menta Capital’s Flushing Financial FFIC Stock Holding History

Menta Capital’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-43,040
Closed -$1.18M – 664
2017
Q4 		$1.18M Buy
+43,040
New +$1.24M 0.23% 144
2017
Q3 		– Sell
-17,054
Closed -$481K – 782
2017
Q2 		$481K Buy
17,054
+3,600
+27% +$101K 0.06% 549
2017
Q1 		$362K Buy
+13,454
New +$376K 0.04% 645

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's FFIC Position: Q1 2018 in Review

Menta Capital sold out of Flushing Financial (FFIC) in Q1 2018, closing a stake of 43,040 shares — an estimated $1.18M sold.

Menta Capital first reported a position in FFIC in Q1 2017 and held it in 3 quarters. The position peaked at $1.18M in Q4 2017. 102 funds tracked by Wall St. Rank hold FFIC as of Q1 2018.

  • Menta Capital reported no remaining Flushing Financial position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 43,040 Flushing Financial shares in Q1 2018, an estimated $1.18M.
  • Menta Capital first reported a position in Flushing Financial in Q1 2017 and held it in 3 quarters.
  • Menta Capital's Flushing Financial position peaked at $1.18M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.