MC
PFC

Menta Capital’s Premier Financial Corp. Common Stock PFC Stock Holding History

Menta Capital’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,205
Closed -$367K – 701
2018
Q3 		$367K Sell
12,205
-25,075
-67% -$806K 0.13% 318
2018
Q2 		$1.25M Buy
+37,280
New +$1.15M 0.29% 80
2016
Q3 		– Sell
-28,190
Closed -$548K – 992
2016
Q2 		$548K Buy
28,190
+4,860
+21% +$95.7K 0.08% 477
2016
Q1 		$448K Hold
23,330
– – 0.06% 540
2015
Q4 		$441K Sell
23,330
-1,470
-6% -$28.7K 0.06% 531
2015
Q3 		$453K Sell
24,800
-3,136
-11% -$57.9K 0.07% 468
2015
Q2 		$524K Buy
27,936
+6,052
+28% +$107K 0.09% 393
2015
Q1 		$359K Sell
21,884
-14,234
-39% -$230K 0.05% 530
2014
Q4 		$615K Sell
36,118
-11,000
-23% -$167K 0.09% 367
2014
Q3 		$636K Sell
47,118
-600
-1% -$8.3K 0.1% 307
2014
Q2 		$685K Buy
47,718
+7,710
+19% +$106K 0.13% 221
2014
Q1 		$543K Buy
40,008
+6,200
+18% +$81.9K 0.16% 181
2013
Q4 		$439K Sell
33,808
-200
-0.6% -$2.57K 0.18% 180
2013
Q3 		$398K Sell
34,008
-8,000
-19% -$104K 0.2% 183
2013
Q2 		$474K Buy
+42,008
New +$477K 0.3% 102

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Menta Capital's PFC Position: Q4 2018 in Review

Menta Capital sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2018, closing a stake of 12,205 shares — an estimated $367K sold.

Menta Capital first reported a position in PFC in Q2 2013 and held it in 15 quarters. The position peaked at $1.25M in Q2 2018. 116 funds tracked by Wall St. Rank hold PFC as of Q4 2018.

  • Menta Capital reported no remaining Premier Financial Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 12,205 Premier Financial Corp. Common Stock shares in Q4 2018, an estimated $367K.
  • Menta Capital first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 15 quarters.
  • Menta Capital's Premier Financial Corp. Common Stock position peaked at $1.25M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.