Menta Capital’s Mechanics Bancorp MCHB Stock Holding History

Menta Capital’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,189	Closed	-$1.01M	–	894
2016 Q3	$1.01M	Buy	40,189 +24,673	+159%	+$581K	0.1%	354
2016 Q2	$309K	Sell	15,516 -9,296	-37%	-$193K	0.04%	674
2016 Q1	$516K	Sell	24,812 -650	-3%	-$13K	0.07%	481
2015 Q4	$553K	Buy	+25,462	New	+$557K	0.07%	461
2015 Q1	–	Sell	-60,106	Closed	-$1.05M	–	745
2014 Q4	$1.05M	Buy	60,106 +18,200	+43%	+$307K	0.15%	243
2014 Q3	$716K	Buy	41,906 +7,900	+23%	+$141K	0.12%	275
2014 Q2	$625K	Buy	34,006 +5,069	+18%	+$92.6K	0.12%	247
2014 Q1	$566K	Sell	28,937 -163	-0.6%	-$3.08K	0.17%	170
2013 Q4	$582K	Buy	29,100 +200	+0.7%	+$3.96K	0.24%	132
2013 Q3	$558K	Buy	28,900 +400	+1%	+$8.34K	0.28%	116
2013 Q2	$611K	Buy	+28,500	New	+$628K	0.39%	69

Other funds holding MCHB

BFA

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Menta Capital's MCHB Position: Q4 2016 in Review

Menta Capital sold out of Mechanics Bancorp (MCHB) in Q4 2016, closing a stake of 40,189 shares — an estimated $1.01M sold.

Menta Capital first reported a position in MCHB in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q4 2014. 178 funds tracked by Wall St. Rank hold MCHB as of Q4 2016.

Menta Capital reported no remaining Mechanics Bancorp position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 40,189 Mechanics Bancorp shares in Q4 2016, an estimated $1.01M.
Menta Capital first reported a position in Mechanics Bancorp in Q2 2013 and held it in 11 quarters.
Menta Capital's Mechanics Bancorp position peaked at $1.05M in Q4 2014.
178 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2016.

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