Menta Capital’s First Hawaiian FHB Stock Holding History

Menta Capital’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,000	Closed	-$299K	–	576
2018 Q3	$299K	Buy	+11,000	New	+$315K	0.1%	382
2018 Q1	–	Sell	-55,391	Closed	-$1.62M	–	665
2017 Q4	$1.62M	Sell	55,391 -28,481	-34%	-$834K	0.31%	63
2017 Q3	$2.54M	Buy	+83,872	New	+$2.42M	0.37%	35
2017 Q2	–	Sell	-110,114	Closed	-$3.29M	–	803
2017 Q1	$3.29M	Buy	+110,114	New	+$3.52M	0.32%	72

Other funds holding FHB

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Menta Capital's FHB Position: Q4 2018 in Review

Menta Capital sold out of First Hawaiian (FHB) in Q4 2018, closing a stake of 11,000 shares — an estimated $299K sold.

Menta Capital first reported a position in FHB in Q1 2017 and held it in 4 quarters. The position peaked at $3.29M in Q1 2017. 194 funds tracked by Wall St. Rank hold FHB as of Q4 2018.

Menta Capital reported no remaining First Hawaiian position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 11,000 First Hawaiian shares in Q4 2018, an estimated $299K.
Menta Capital first reported a position in First Hawaiian in Q1 2017 and held it in 4 quarters.
Menta Capital's First Hawaiian position peaked at $3.29M in Q1 2017.
194 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.