Menta Capital’s Stifel SF Stock Holding History

Menta Capital’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,300	Closed	-$457K	–	1001
2015 Q4	$457K	Buy	+24,300	New	+$472K	0.06%	515

Other funds holding SF

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's SF Position: Q1 2016 in Review

Menta Capital sold out of Stifel (SF) in Q1 2016, closing a stake of 24,300 shares — an estimated $457K sold.

Menta Capital first reported a position in SF in Q4 2015 and held it in 1 quarter. The position peaked at $457K in Q4 2015. 208 funds tracked by Wall St. Rank hold SF as of Q1 2016.

Menta Capital reported no remaining Stifel position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 24,300 Stifel shares in Q1 2016, an estimated $457K.
Menta Capital first reported a position in Stifel in Q4 2015 and held it in 1 quarter.
Menta Capital's Stifel position peaked at $457K in Q4 2015.
208 funds tracked by Wall St. Rank held Stifel as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.