MC
MBTF

Menta Capital’s MBT Financial Corporation MBTF Stock Holding History

Menta Capital’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,220
Closed -$131K – 814
2018
Q1 		$131K Sell
12,220
-18,808
-61% -$196K 0.03% 591
2017
Q4 		$329K Buy
31,028
+4,321
+16% +$46.1K 0.06% 470
2017
Q3 		$292K Sell
26,707
-6,471
-20% -$64.4K 0.04% 621
2017
Q2 		$322K Buy
33,178
+16,948
+104% +$182K 0.04% 640
2017
Q1 		$184K Buy
+16,230
New +$179K 0.02% 759

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's MBTF Position: Q2 2018 in Review

Menta Capital sold out of MBT Financial Corporation (MBTF) in Q2 2018, closing a stake of 12,220 shares — an estimated $131K sold.

Menta Capital first reported a position in MBTF in Q1 2017 and held it in 5 quarters. The position peaked at $329K in Q4 2017. 74 funds tracked by Wall St. Rank hold MBTF as of Q2 2018.

  • Menta Capital reported no remaining MBT Financial Corporation position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 12,220 MBT Financial Corporation shares in Q2 2018, an estimated $131K.
  • Menta Capital first reported a position in MBT Financial Corporation in Q1 2017 and held it in 5 quarters.
  • Menta Capital's MBT Financial Corporation position peaked at $329K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q2 2018.

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