Menta Capital’s Renasant Corp RNST Stock Holding History

Menta Capital’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,217	Closed	-$1.25M	–	800
2015 Q2	$1.25M	Buy	+38,217	New	+$1.17M	0.2%	192

Other funds holding RNST

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's RNST Position: Q3 2015 in Review

Menta Capital sold out of Renasant Corp (RNST) in Q3 2015, closing a stake of 38,217 shares — an estimated $1.25M sold.

Menta Capital first reported a position in RNST in Q2 2015 and held it in 1 quarter. The position peaked at $1.25M in Q2 2015. 147 funds tracked by Wall St. Rank hold RNST as of Q3 2015.

Menta Capital reported no remaining Renasant Corp position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 38,217 Renasant Corp shares in Q3 2015, an estimated $1.25M.
Menta Capital first reported a position in Renasant Corp in Q2 2015 and held it in 1 quarter.
Menta Capital's Renasant Corp position peaked at $1.25M in Q2 2015.
147 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.