MC
SMRT

Menta Capital’s Stein Mart Inc SMRT Stock Holding History

Menta Capital’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,200
Closed -$96K – 1046
2015
Q4 		$96K Buy
+14,200
New +$113K 0.01% 828
2015
Q3 		– Sell
-36,689
Closed -$384K – 856
2015
Q2 		$384K Sell
36,689
-9,985
-21% -$115K 0.06% 469
2015
Q1 		$581K Buy
+46,674
New +$660K 0.07% 404

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's SMRT Position: Q1 2016 in Review

Menta Capital sold out of Stein Mart Inc (SMRT) in Q1 2016, closing a stake of 14,200 shares — an estimated $96K sold.

Menta Capital first reported a position in SMRT in Q1 2015 and held it in 3 quarters. The position peaked at $581K in Q1 2015. 118 funds tracked by Wall St. Rank hold SMRT as of Q1 2016.

  • Menta Capital reported no remaining Stein Mart Inc position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 14,200 Stein Mart Inc shares in Q1 2016, an estimated $96K.
  • Menta Capital first reported a position in Stein Mart Inc in Q1 2015 and held it in 3 quarters.
  • Menta Capital's Stein Mart Inc position peaked at $581K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2016.

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