MC
PTVCB

Menta Capital’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Menta Capital’s Portfolio PTVCB Stock Details PTVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,996
Closed -$335K – 803
2017
Q4 		$335K Sell
13,996
-9,022
-39% -$210K 0.07% 465
2017
Q3 		$519K Buy
23,018
+100
+0.4% +$2.29K 0.08% 465
2017
Q2 		$561K Sell
22,918
-300
-1% -$7.32K 0.07% 485
2017
Q1 		$568K Sell
23,218
-3,645
-14% -$87.6K 0.06% 536
2016
Q4 		$677K Sell
26,863
-2,964
-10% -$75.2K 0.06% 553
2016
Q3 		$764K Sell
29,827
-3,577
-11% -$92.7K 0.07% 452
2016
Q2 		$824K Sell
33,404
-4,226
-11% -$103K 0.11% 317
2016
Q1 		$926K Hold
37,630
– – 0.13% 236
2015
Q4 		$904K Sell
37,630
-1,915
-5% -$44.9K 0.11% 294
2015
Q3 		$858K Sell
39,545
-2,012
-5% -$46K 0.14% 284
2015
Q2 		$957K Buy
41,557
+13,733
+49% +$316K 0.16% 266
2015
Q1 		$653K Buy
27,824
+5,832
+27% +$139K 0.08% 381
2014
Q4 		$567K Sell
21,992
-6,602
-23% -$170K 0.08% 388
2014
Q3 		$706K Buy
28,594
+96
+0.3% +$2.44K 0.12% 280
2014
Q2 		$739K Buy
28,498
+11,511
+68% +$299K 0.14% 212
2014
Q1 		$447K Buy
16,987
+6,437
+61% +$164K 0.13% 217
2013
Q4 		$288K Sell
10,550
-268
-2% -$7.11K 0.12% 243
2013
Q3 		$264K Buy
+10,818
New +$270K 0.13% 248

Other funds holding PTVCB

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Menta Capital's PTVCB Position: Q1 2018 in Review

Menta Capital sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2018, closing a stake of 13,996 shares — an estimated $335K sold.

Menta Capital first reported a position in PTVCB in Q3 2013 and held it in 18 quarters. The position peaked at $957K in Q2 2015. 79 funds tracked by Wall St. Rank hold PTVCB as of Q1 2018.

  • Menta Capital reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 13,996 Protective Insurance Corporation Class B Common Stock shares in Q1 2018, an estimated $335K.
  • Menta Capital first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2013 and held it in 18 quarters.
  • Menta Capital's Protective Insurance Corporation Class B Common Stock position peaked at $957K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.