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Menta Capital’s Huntington Bancshares HBAN Stock Holding History

Menta Capital’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-101,100
Closed -$1.12M – 954
2015
Q4 		$1.12M Buy
+101,100
New +$1.13M 0.14% 223
2015
Q2 		– Sell
-82,300
Closed -$909K – 706
2015
Q1 		$909K Buy
+82,300
New +$869K 0.12% 293
2014
Q2 		– Sell
-17,000
Closed -$169K – 546
2014
Q1 		$169K Buy
+17,000
New +$161K 0.05% 337
2013
Q3 		– Sell
-81,595
Closed -$642K – 397
2013
Q2 		$642K Buy
+81,595
New +$608K 0.41% 61

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's HBAN Position: Q1 2016 in Review

Menta Capital sold out of Huntington Bancshares (HBAN) in Q1 2016, closing a stake of 101,100 shares — an estimated $1.12M sold.

Menta Capital first reported a position in HBAN in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2015. 465 funds tracked by Wall St. Rank hold HBAN as of Q1 2016.

  • Menta Capital reported no remaining Huntington Bancshares position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 101,100 Huntington Bancshares shares in Q1 2016, an estimated $1.12M.
  • Menta Capital first reported a position in Huntington Bancshares in Q2 2013 and held it in 4 quarters.
  • Menta Capital's Huntington Bancshares position peaked at $1.12M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2016.

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