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Menta Capital’s Republic Bancorp RBCAA Stock Holding History

Menta Capital’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,304
Closed -$337K – 649
2018
Q3 		$337K Sell
7,304
-5,242
-42% -$253K 0.12% 346
2018
Q2 		$568K Sell
12,546
-26,463
-68% -$1.14M 0.13% 291
2018
Q1 		$1.49M Sell
39,009
-10,907
-22% -$424K 0.32% 61
2017
Q4 		$1.9M Buy
49,916
+7,574
+18% +$304K 0.37% 45
2017
Q3 		$1.65M Buy
42,342
+4,104
+11% +$146K 0.24% 111
2017
Q2 		$1.36M Buy
38,238
+19,722
+107% +$692K 0.16% 219
2017
Q1 		$637K Buy
18,516
+9,354
+102% +$334K 0.06% 492
2016
Q4 		$362K Buy
+9,162
New +$318K 0.03% 702
2014
Q1 		– Sell
-10,420
Closed -$256K – 438
2013
Q4 		$256K Sell
10,420
-1,067
-9% -$25.8K 0.11% 264
2013
Q3 		$316K Sell
11,487
-3,113
-21% -$83.3K 0.16% 213
2013
Q2 		$320K Buy
+14,600
New +$328K 0.21% 194

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's RBCAA Position: Q4 2018 in Review

Menta Capital sold out of Republic Bancorp (RBCAA) in Q4 2018, closing a stake of 7,304 shares — an estimated $337K sold.

Menta Capital first reported a position in RBCAA in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q4 2017. 102 funds tracked by Wall St. Rank hold RBCAA as of Q4 2018.

  • Menta Capital reported no remaining Republic Bancorp position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 7,304 Republic Bancorp shares in Q4 2018, an estimated $337K.
  • Menta Capital first reported a position in Republic Bancorp in Q2 2013 and held it in 11 quarters.
  • Menta Capital's Republic Bancorp position peaked at $1.9M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2018.

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