Menta Capital’s National Bank Holdings NBHC Stock Holding History

Menta Capital’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,684	Closed	-$655K	–	567
2019 Q1	$655K	Buy	19,684 +8,181	+71%	+$274K	0.29%	120
2018 Q4	$355K	Buy	11,503 +6,090	+113%	+$211K	0.13%	261
2018 Q3	$204K	Buy	+5,413	New	+$213K	0.07%	479
2017 Q2	–	Sell	-29,204	Closed	-$949K	–	864
2017 Q1	$949K	Buy	29,204 +5,077	+21%	+$163K	0.09%	374
2016 Q4	$769K	Buy	24,127 +11,990	+99%	+$322K	0.06%	511
2016 Q3	$284K	Sell	12,137 -3,699	-23%	-$81.8K	0.03%	689
2016 Q2	$322K	Buy	15,836 +2,536	+19%	+$51.7K	0.04%	658
2016 Q1	$271K	Buy	+13,300	New	+$263K	0.04%	723
2015 Q2	–	Sell	-48,284	Closed	-$908K	–	732
2015 Q1	$908K	Buy	48,284 +32,500	+206%	+$603K	0.12%	294
2014 Q4	$306K	Buy	+15,784	New	+$304K	0.04%	540
2014 Q3	–	Sell	-13,060	Closed	-$260K	–	645
2014 Q2	$260K	Buy	+13,060	New	+$256K	0.05%	417

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Menta Capital's NBHC Position: Q2 2019 in Review

Menta Capital sold out of National Bank Holdings (NBHC) in Q2 2019, closing a stake of 19,684 shares — an estimated $655K sold.

Menta Capital first reported a position in NBHC in Q2 2014 and held it in 11 quarters. The position peaked at $949K in Q1 2017. 142 funds tracked by Wall St. Rank hold NBHC as of Q2 2019.

Menta Capital reported no remaining National Bank Holdings position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 19,684 National Bank Holdings shares in Q2 2019, an estimated $655K.
Menta Capital first reported a position in National Bank Holdings in Q2 2014 and held it in 11 quarters.
Menta Capital's National Bank Holdings position peaked at $949K in Q1 2017.
142 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.