Menta Capital’s MB Financial Corp MBFI Stock Holding History

Menta Capital’s Portfolio MBFI Stock Details MBFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,700	Closed	-$483K	–	1025
2016 Q3	$483K	Buy	+12,700	New	+$486K	0.05%	583
2014 Q3	–	Sell	-24,300	Closed	-$657K	–	710
2014 Q2	$657K	Buy	+24,300	New	+$679K	0.12%	234

Other funds holding MBFI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Menta Capital's MBFI Position: Q4 2016 in Review

Menta Capital sold out of MB Financial Corp (MBFI) in Q4 2016, closing a stake of 12,700 shares — an estimated $483K sold.

Menta Capital first reported a position in MBFI in Q2 2014 and held it in 2 quarters. The position peaked at $657K in Q2 2014. 204 funds tracked by Wall St. Rank hold MBFI as of Q4 2016.

Menta Capital reported no remaining MB Financial Corp position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 12,700 MB Financial Corp shares in Q4 2016, an estimated $483K.
Menta Capital first reported a position in MB Financial Corp in Q2 2014 and held it in 2 quarters.
Menta Capital's MB Financial Corp position peaked at $657K in Q2 2014.
204 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.