MC
IPCC

Menta Capital’s Infinity Property & Casualty C IPCC Stock Holding History

Menta Capital’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,332
Closed -$276K – 834
2018
Q1 		$276K Buy
+2,332
New +$258K 0.06% 491
2016
Q1 		– Sell
-10,940
Closed -$900K – 1062
2015
Q4 		$900K Buy
+10,940
New +$897K 0.11% 295
2014
Q1 		– Sell
-10,240
Closed -$735K – 490
2013
Q4 		$735K Sell
10,240
-20,668
-67% -$1.41M 0.3% 77
2013
Q3 		$2M Buy
30,908
+14,262
+86% +$903K 1.02% 22
2013
Q2 		$995K Buy
+16,646
New +$963K 0.64% 20

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's IPCC Position: Q2 2018 in Review

Menta Capital sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 2,332 shares — an estimated $276K sold.

Menta Capital first reported a position in IPCC in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q3 2013. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

  • Menta Capital reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 2,332 Infinity Property & Casualty C shares in Q2 2018, an estimated $276K.
  • Menta Capital first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 5 quarters.
  • Menta Capital's Infinity Property & Casualty C position peaked at $2M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

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