MC
MSL

Menta Capital’s Midsouth Bancorp, Inc. MSL Stock Holding History

Menta Capital’s Portfolio MSL Stock Details MSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,943
Closed -$129K – 923
2017
Q2 		$129K Sell
10,943
-14,172
-56% -$195K 0.02% 729
2017
Q1 		$384K Hold
25,115
– – 0.04% 632
2016
Q4 		$342K Sell
25,115
-700
-3% -$8.07K 0.03% 720
2016
Q3 		$268K Sell
25,815
-4,306
-14% -$44.1K 0.03% 697
2016
Q2 		$302K Sell
30,121
-1,100
-4% -$10.6K 0.04% 679
2016
Q1 		$238K Sell
31,221
-6,829
-18% -$52.5K 0.03% 765
2015
Q4 		$345K Sell
38,050
-6,837
-15% -$71.5K 0.04% 610
2015
Q3 		$525K Buy
44,887
+14,334
+47% +$197K 0.08% 422
2015
Q2 		$466K Buy
30,553
+14,782
+94% +$209K 0.08% 427
2015
Q1 		$233K Buy
+15,771
New +$236K 0.03% 604

Other funds holding MSL

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital's MSL Position: Q3 2017 in Review

Menta Capital sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2017, closing a stake of 10,943 shares — an estimated $129K sold.

Menta Capital first reported a position in MSL in Q1 2015 and held it in 10 quarters. The position peaked at $525K in Q3 2015. 61 funds tracked by Wall St. Rank hold MSL as of Q3 2017.

  • Menta Capital reported no remaining Midsouth Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 10,943 Midsouth Bancorp, Inc. shares in Q3 2017, an estimated $129K.
  • Menta Capital first reported a position in Midsouth Bancorp, Inc. in Q1 2015 and held it in 10 quarters.
  • Menta Capital's Midsouth Bancorp, Inc. position peaked at $525K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.