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Menta Capital’s Provident Financial Services PFS Stock Holding History

Menta Capital’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,117
Closed -$206K – 837
2017
Q2 		$206K Sell
8,117
-16,965
-68% -$421K 0.02% 706
2017
Q1 		$648K Buy
+25,082
New +$665K 0.06% 486
2016
Q1 		– Sell
-11,935
Closed -$240K – 989
2015
Q4 		$240K Sell
11,935
-8,125
-41% -$166K 0.03% 723
2015
Q3 		$391K Buy
+20,060
New +$385K 0.06% 503
2014
Q1 		– Sell
-14,700
Closed -$284K – 434
2013
Q4 		$284K Buy
14,700
+3,800
+35% +$69.9K 0.12% 246
2013
Q3 		$177K Buy
+10,900
New +$184K 0.09% 310

Other funds holding PFS

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's PFS Position: Q3 2017 in Review

Menta Capital sold out of Provident Financial Services (PFS) in Q3 2017, closing a stake of 8,117 shares — an estimated $206K sold.

Menta Capital first reported a position in PFS in Q3 2013 and held it in 6 quarters. The position peaked at $648K in Q1 2017. 161 funds tracked by Wall St. Rank hold PFS as of Q3 2017.

  • Menta Capital reported no remaining Provident Financial Services position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 8,117 Provident Financial Services shares in Q3 2017, an estimated $206K.
  • Menta Capital first reported a position in Provident Financial Services in Q3 2013 and held it in 6 quarters.
  • Menta Capital's Provident Financial Services position peaked at $648K in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2017.

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