MC
SASR

Menta Capital’s Sandy Spring Bancorp Inc SASR Stock Holding History

Menta Capital’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-60,830
Closed -$2.37M – 780
2017
Q4 		$2.37M Buy
+60,830
New +$2.44M 0.46% 26
2017
Q1 		– Sell
-7,409
Closed -$296K – 1015
2016
Q4 		$296K Buy
+7,409
New +$256K 0.02% 751

Other funds holding SASR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's SASR Position: Q1 2018 in Review

Menta Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2018, closing a stake of 60,830 shares — an estimated $2.37M sold.

Menta Capital first reported a position in SASR in Q4 2016 and held it in 2 quarters. The position peaked at $2.37M in Q4 2017. 157 funds tracked by Wall St. Rank hold SASR as of Q1 2018.

  • Menta Capital reported no remaining Sandy Spring Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 60,830 Sandy Spring Bancorp Inc shares in Q1 2018, an estimated $2.37M.
  • Menta Capital first reported a position in Sandy Spring Bancorp Inc in Q4 2016 and held it in 2 quarters.
  • Menta Capital's Sandy Spring Bancorp Inc position peaked at $2.37M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2018.

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