Menta Capital’s First Interstate BancSystem FIBK Stock Holding History

Menta Capital’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$344K	Sell	8,673 -7,854	-48%	-$314K	0.15%	266
2019 Q1	$658K	Sell	16,527 -4,101	-20%	-$164K	0.29%	118
2018 Q4	$754K	Buy	+20,628	New	+$857K	0.28%	96
2018 Q3	–	Sell	-37,109	Closed	-$1.57M	–	607
2018 Q2	$1.57M	Buy	37,109 +4,812	+15%	+$202K	0.37%	35
2018 Q1	$1.28M	Sell	32,297 -21,335	-40%	-$871K	0.27%	113
2017 Q4	$2.15M	Sell	53,632 -19,768	-27%	-$768K	0.42%	37
2017 Q3	$2.81M	Sell	73,400 -6,600	-8%	-$239K	0.41%	25
2017 Q2	$2.98M	Sell	80,000 -22,500	-22%	-$845K	0.35%	41
2017 Q1	$4.06M	Buy	102,500 +60,641	+145%	+$2.53M	0.4%	30
2016 Q4	$1.78M	Buy	+41,859	New	+$1.52M	0.15%	224
2016 Q3	–	Sell	-30,903	Closed	-$868K	–	869
2016 Q2	$868K	Hold	30,903	–	–	0.12%	298
2016 Q1	$869K	Sell	30,903 -1,700	-5%	-$46.1K	0.12%	262
2015 Q4	$948K	Sell	32,603 -5,366	-14%	-$155K	0.12%	278
2015 Q3	$1.06M	Sell	37,969 -8,160	-18%	-$224K	0.17%	219
2015 Q2	$1.28M	Buy	46,129 +12,680	+38%	+$351K	0.21%	183
2015 Q1	$931K	Sell	33,449 -6,100	-15%	-$159K	0.12%	287
2014 Q4	$1.1M	Buy	39,549 +2,200	+6%	+$61.3K	0.16%	229
2014 Q3	$992K	Buy	37,349 +11,100	+42%	+$298K	0.16%	194
2014 Q2	$713K	Buy	26,249 +4,413	+20%	+$116K	0.13%	216
2014 Q1	$616K	Sell	21,836 -100	-0.5%	-$2.65K	0.18%	156
2013 Q4	$622K	Sell	21,936 -7,200	-25%	-$187K	0.26%	114
2013 Q3	$704K	Sell	29,136 -2,000	-6%	-$46.9K	0.36%	58
2013 Q2	$645K	Buy	+31,136	New	+$615K	0.41%	59

Other funds holding FIBK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Menta Capital's FIBK Position: Q2 2019 in Review

Menta Capital reduced its First Interstate BancSystem (FIBK) stake by 48% in Q2 2019, selling an estimated $314K and leaving 8,673 shares worth $344K. The position accounts for 0.15% of the portfolio, ranked #266.

Menta Capital first reported a position in FIBK in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.06M in Q1 2017. 172 funds tracked by Wall St. Rank hold FIBK as of Q2 2019.

Menta Capital held 8,673 shares of First Interstate BancSystem worth $344K as of Q2 2019.
Menta Capital sold 7,854 First Interstate BancSystem shares in Q2 2019, an estimated $314K.
First Interstate BancSystem made up 0.15% of Menta Capital's portfolio in Q2 2019, its #266 holding.
Menta Capital first reported a position in First Interstate BancSystem in Q2 2013 and has held it in 23 quarters since.
Menta Capital's First Interstate BancSystem position peaked at $4.06M in Q1 2017.
172 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.