MC
FPTB

Menta Capital’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Menta Capital’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-46,938
Closed -$637K – 545
2013
Q2 		$637K Buy
+46,938
New +$637K 0.41% 63

Other funds holding FPTB

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Menta Capital's FPTB Position: Q3 2013 in Review

Menta Capital sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 46,938 shares — an estimated $637K sold.

Menta Capital first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $637K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

  • Menta Capital reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
  • Menta Capital sold 46,938 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $637K.
  • Menta Capital first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
  • Menta Capital's FIRST PACTRUST BANCORP INC position peaked at $637K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.