MC
PSTB

Menta Capital’s Park Sterling Corp. PSTB Stock Holding History

Menta Capital’s Portfolio PSTB Stock Details PSTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,415
Closed -$227K – 1019
2017
Q1 		$227K Sell
18,415
-14,581
-44% -$169K 0.02% 733
2016
Q4 		$356K Sell
32,996
-17,065
-34% -$159K 0.03% 708
2016
Q3 		$406K Buy
50,061
+531
+1% +$4.22K 0.04% 620
2016
Q2 		$351K Buy
49,530
+5,803
+13% +$41.4K 0.05% 634
2016
Q1 		$292K Sell
43,727
-6,600
-13% -$44.2K 0.04% 704
2015
Q4 		$368K Sell
50,327
-1,500
-3% -$11.1K 0.05% 596
2015
Q3 		$352K Buy
51,827
+35,226
+212% +$250K 0.06% 527
2015
Q2 		$120K Buy
+16,601
New +$115K 0.02% 628

Other funds holding PSTB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Menta Capital's PSTB Position: Q2 2017 in Review

Menta Capital sold out of Park Sterling Corp. (PSTB) in Q2 2017, closing a stake of 18,415 shares — an estimated $227K sold.

Menta Capital first reported a position in PSTB in Q2 2015 and held it in 8 quarters. The position peaked at $406K in Q3 2016. 124 funds tracked by Wall St. Rank hold PSTB as of Q2 2017.

  • Menta Capital reported no remaining Park Sterling Corp. position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 18,415 Park Sterling Corp. shares in Q2 2017, an estimated $227K.
  • Menta Capital first reported a position in Park Sterling Corp. in Q2 2015 and held it in 8 quarters.
  • Menta Capital's Park Sterling Corp. position peaked at $406K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.