MC
FNHC

Menta Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History

Menta Capital’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,842
Closed -$218K – 789
2018
Q1 		$218K Sell
13,842
-1,664
-11% -$26.3K 0.05% 546
2017
Q4 		$257K Sell
15,506
-20,900
-57% -$310K 0.05% 525
2017
Q3 		$568K Sell
36,406
-4,177
-10% -$63.2K 0.08% 430
2017
Q2 		$649K Sell
40,583
-1,800
-4% -$28.7K 0.08% 450
2017
Q1 		$739K Sell
42,383
-6,264
-13% -$119K 0.07% 444
2016
Q4 		$909K Sell
48,647
-4,088
-8% -$72.5K 0.08% 461
2016
Q3 		$986K Sell
52,735
-5,350
-9% -$102K 0.09% 364
2016
Q2 		$1.11M Buy
58,085
+414
+0.7% +$8.42K 0.15% 208
2016
Q1 		$1.13M Buy
57,671
+4,512
+8% +$105K 0.16% 170
2015
Q4 		$1.57M Sell
53,159
-8,344
-14% -$244K 0.2% 139
2015
Q3 		$1.48M Buy
61,503
+16,135
+36% +$377K 0.23% 124
2015
Q2 		$1.1M Buy
45,368
+29,926
+194% +$812K 0.18% 222
2015
Q1 		$473K Buy
+15,442
New +$442K 0.06% 462

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Menta Capital's FNHC Position: Q2 2018 in Review

Menta Capital sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2018, closing a stake of 13,842 shares — an estimated $218K sold.

Menta Capital first reported a position in FNHC in Q1 2015 and held it in 13 quarters. The position peaked at $1.57M in Q4 2015. 83 funds tracked by Wall St. Rank hold FNHC as of Q2 2018.

  • Menta Capital reported no remaining FedNat Holding Company Common Stock position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 13,842 FedNat Holding Company Common Stock shares in Q2 2018, an estimated $218K.
  • Menta Capital first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 13 quarters.
  • Menta Capital's FedNat Holding Company Common Stock position peaked at $1.57M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.