Menta Capital’s STANCORP FINL GRP SFG Stock Holding History

Menta Capital’s Portfolio SFG Stock Details SFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,800	Closed	-$548K	–	1002
2015 Q3	$548K	Buy	+4,800	New	+$503K	0.09%	404
2014 Q4	–	Sell	-73,377	Closed	-$4.64M	–	815
2014 Q3	$4.64M	Buy	73,377 +47,343	+182%	+$3M	0.76%	15
2014 Q2	$1.67M	Buy	+26,034	New	+$1.62M	0.31%	97

Other funds holding SFG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Menta Capital's SFG Position: Q4 2015 in Review

Menta Capital sold out of STANCORP FINL GRP (SFG) in Q4 2015, closing a stake of 4,800 shares — an estimated $548K sold.

Menta Capital first reported a position in SFG in Q2 2014 and held it in 3 quarters. The position peaked at $4.64M in Q3 2014. 219 funds tracked by Wall St. Rank hold SFG as of Q4 2015.

Menta Capital reported no remaining STANCORP FINL GRP position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 4,800 STANCORP FINL GRP shares in Q4 2015, an estimated $548K.
Menta Capital first reported a position in STANCORP FINL GRP in Q2 2014 and held it in 3 quarters.
Menta Capital's STANCORP FINL GRP position peaked at $4.64M in Q3 2014.
219 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.