Menta Capital’s Hallmark Financial Services, Inc. HALL Stock Holding History

Menta Capital’s Portfolio HALL Stock Details HALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,021	Closed	-$311K	–	757
2014 Q3	$311K	Hold	3,021	–	–	0.05%	468
2014 Q2	$325K	Sell	3,021 -570	-16%	-$52.5K	0.06%	375
2014 Q1	$298K	Hold	3,591	–	–	0.09%	273
2013 Q4	$319K	Sell	3,591 -60	-2%	-$5.33K	0.13%	227
2013 Q3	$324K	Buy	3,651 +771	+27%	+$69.9K	0.17%	208
2013 Q2	$263K	Buy	+2,880	New	+$260K	0.17%	254

Other funds holding HALL

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Menta Capital's HALL Position: Q4 2014 in Review

Menta Capital sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2014, closing a stake of 3,021 shares — an estimated $311K sold.

Menta Capital first reported a position in HALL in Q2 2013 and held it in 6 quarters. The position peaked at $325K in Q2 2014. 67 funds tracked by Wall St. Rank hold HALL as of Q4 2014.

Menta Capital reported no remaining Hallmark Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 3,021 Hallmark Financial Services, Inc. shares in Q4 2014, an estimated $311K.
Menta Capital first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 6 quarters.
Menta Capital's Hallmark Financial Services, Inc. position peaked at $325K in Q2 2014.
67 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.