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Menta Capital’s QCR Holdings QCRH Stock Holding History

Menta Capital’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,665
Closed -$696K – 683
2018
Q2 		$696K Buy
14,665
+4,193
+40% +$198K 0.16% 239
2018
Q1 		$470K Sell
10,472
-26,816
-72% -$1.2M 0.1% 350
2017
Q4 		$1.6M Hold
37,288
– – 0.31% 67
2017
Q3 		$1.7M Buy
37,288
+315
+0.9% +$14.2K 0.25% 101
2017
Q2 		$1.75M Buy
36,973
+12,342
+50% +$556K 0.21% 159
2017
Q1 		$1.04M Buy
24,631
+8,711
+55% +$373K 0.1% 346
2016
Q4 		$689K Buy
+15,920
New +$584K 0.06% 546

Other funds holding QCRH

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Menta Capital's QCRH Position: Q3 2018 in Review

Menta Capital sold out of QCR Holdings (QCRH) in Q3 2018, closing a stake of 14,665 shares — an estimated $696K sold.

Menta Capital first reported a position in QCRH in Q4 2016 and held it in 7 quarters. The position peaked at $1.75M in Q2 2017. 114 funds tracked by Wall St. Rank hold QCRH as of Q3 2018.

  • Menta Capital reported no remaining QCR Holdings position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 14,665 QCR Holdings shares in Q3 2018, an estimated $696K.
  • Menta Capital first reported a position in QCR Holdings in Q4 2016 and held it in 7 quarters.
  • Menta Capital's QCR Holdings position peaked at $1.75M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.