Menta Capital’s Hilltop Holdings HTH Stock Holding History

Menta Capital’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-58,968	Closed	-$1.49M	–	687
2017 Q4	$1.49M	Buy	58,968 +46,168	+361%	+$1.13M	0.29%	94
2017 Q3	$333K	Buy	+12,800	New	+$321K	0.05%	592

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Menta Capital's HTH Position: Q1 2018 in Review

Menta Capital sold out of Hilltop Holdings (HTH) in Q1 2018, closing a stake of 58,968 shares — an estimated $1.49M sold.

Menta Capital first reported a position in HTH in Q3 2017 and held it in 2 quarters. The position peaked at $1.49M in Q4 2017. 173 funds tracked by Wall St. Rank hold HTH as of Q1 2018.

Menta Capital reported no remaining Hilltop Holdings position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 58,968 Hilltop Holdings shares in Q1 2018, an estimated $1.49M.
Menta Capital first reported a position in Hilltop Holdings in Q3 2017 and held it in 2 quarters.
Menta Capital's Hilltop Holdings position peaked at $1.49M in Q4 2017.
173 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.