MC
PRA

Menta Capital’s ProAssurance PRA Stock Holding History

Menta Capital’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,806
Closed -$366K – 644
2018
Q3 		$366K Buy
7,806
+1,406
+22% +$61.8K 0.13% 319
2018
Q2 		$227K Hold
6,400
– – 0.05% 557
2018
Q1 		$311K Sell
6,400
-400
-6% -$20.8K 0.07% 462
2017
Q4 		$389K Buy
+6,800
New +$397K 0.08% 423
2014
Q3 		– Sell
-158,622
Closed -$7.04M – 654
2014
Q2 		$7.04M Buy
158,622
+108,626
+217% +$4.86M 1.3% 8
2014
Q1 		$2.23M Buy
+49,996
New +$2.28M 0.66% 29

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Menta Capital's PRA Position: Q4 2018 in Review

Menta Capital sold out of ProAssurance (PRA) in Q4 2018, closing a stake of 7,806 shares — an estimated $366K sold.

Menta Capital first reported a position in PRA in Q1 2014 and held it in 6 quarters. The position peaked at $7.04M in Q2 2014. 218 funds tracked by Wall St. Rank hold PRA as of Q4 2018.

  • Menta Capital reported no remaining ProAssurance position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 7,806 ProAssurance shares in Q4 2018, an estimated $366K.
  • Menta Capital first reported a position in ProAssurance in Q1 2014 and held it in 6 quarters.
  • Menta Capital's ProAssurance position peaked at $7.04M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held ProAssurance as of Q4 2018.

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