Menta Capital’s PacWest Bancorp PACW Stock Holding History

Menta Capital’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,077	Closed	-$835K	–	651
2018 Q4	$835K	Buy	25,077 +12,100	+93%	+$482K	0.31%	82
2018 Q3	$618K	Sell	12,977 -18,323	-59%	-$923K	0.22%	140
2018 Q2	$1.55M	Buy	+31,300	New	+$1.64M	0.36%	38
2016 Q2	–	Sell	-11,431	Closed	-$425K	–	1012
2016 Q1	$425K	Sell	11,431 -16,300	-59%	-$577K	0.06%	567
2015 Q4	$1.2M	Buy	+27,731	New	+$1.25M	0.15%	202

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CCMLC

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Menta Capital's PACW Position: Q1 2019 in Review

Menta Capital sold out of PacWest Bancorp (PACW) in Q1 2019, closing a stake of 25,077 shares — an estimated $835K sold.

Menta Capital first reported a position in PACW in Q4 2015 and held it in 5 quarters. The position peaked at $1.55M in Q2 2018. 403 funds tracked by Wall St. Rank hold PACW as of Q1 2019.

Menta Capital reported no remaining PacWest Bancorp position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 25,077 PacWest Bancorp shares in Q1 2019, an estimated $835K.
Menta Capital first reported a position in PacWest Bancorp in Q4 2015 and held it in 5 quarters.
Menta Capital's PacWest Bancorp position peaked at $1.55M in Q2 2018.
403 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.