MC
FMBI

Menta Capital’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Menta Capital’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,200
Closed -$206K – 1035
2015
Q4 		$206K Buy
+11,200
New +$207K 0.03% 757
2015
Q3 		– Sell
-64,050
Closed -$1.22M – 844
2015
Q2 		$1.22M Buy
64,050
+24,250
+61% +$434K 0.2% 200
2015
Q1 		$691K Buy
+39,800
New +$666K 0.09% 368

Other funds holding FMBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's FMBI Position: Q1 2016 in Review

Menta Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2016, closing a stake of 11,200 shares — an estimated $206K sold.

Menta Capital first reported a position in FMBI in Q1 2015 and held it in 3 quarters. The position peaked at $1.22M in Q2 2015. 170 funds tracked by Wall St. Rank hold FMBI as of Q1 2016.

  • Menta Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 11,200 First Midwest Bancorp Inc/IL shares in Q1 2016, an estimated $206K.
  • Menta Capital first reported a position in First Midwest Bancorp Inc/IL in Q1 2015 and held it in 3 quarters.
  • Menta Capital's First Midwest Bancorp Inc/IL position peaked at $1.22M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.