Menta Capital’s Selective Insurance SIGI Stock Holding History

Menta Capital’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,200	Closed	-$441K	–	940
2015 Q3	$441K	Buy	+14,200	New	+$434K	0.07%	475
2015 Q1	–	Sell	-115,957	Closed	-$3.15M	–	788
2014 Q4	$3.15M	Sell	115,957 -25,842	-18%	-$659K	0.45%	37
2014 Q3	$3.14M	Buy	141,799 +47,094	+50%	+$1.11M	0.52%	21
2014 Q2	$2.34M	Buy	94,705 +57,604	+155%	+$1.36M	0.43%	60
2014 Q1	$865K	Buy	+37,101	New	+$883K	0.26%	109

Other funds holding SIGI

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

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

FCM

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Menta Capital's SIGI Position: Q4 2015 in Review

Menta Capital sold out of Selective Insurance (SIGI) in Q4 2015, closing a stake of 14,200 shares — an estimated $441K sold.

Menta Capital first reported a position in SIGI in Q1 2014 and held it in 5 quarters. The position peaked at $3.15M in Q4 2014. 211 funds tracked by Wall St. Rank hold SIGI as of Q4 2015.

Menta Capital reported no remaining Selective Insurance position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 14,200 Selective Insurance shares in Q4 2015, an estimated $441K.
Menta Capital first reported a position in Selective Insurance in Q1 2014 and held it in 5 quarters.
Menta Capital's Selective Insurance position peaked at $3.15M in Q4 2014.
211 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2015.

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