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Menta Capital’s 1st Source SRCE Stock Holding History

Menta Capital’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,612
Closed -$358K – 943
2015
Q3 		$358K Buy
+11,612
New +$355K 0.06% 524
2014
Q3 		– Sell
-7,751
Closed -$216K – 664
2014
Q2 		$216K Sell
7,751
-2,970
-28% -$83.1K 0.04% 453
2014
Q1 		$313K Sell
10,721
-4,950
-32% -$139K 0.09% 264
2013
Q4 		$455K Sell
15,671
-5,879
-27% -$164K 0.19% 171
2013
Q3 		$527K Sell
21,550
-5,060
-19% -$123K 0.27% 127
2013
Q2 		$575K Buy
+26,610
New +$578K 0.37% 78

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Menta Capital's SRCE Position: Q4 2015 in Review

Menta Capital sold out of 1st Source (SRCE) in Q4 2015, closing a stake of 11,612 shares — an estimated $358K sold.

Menta Capital first reported a position in SRCE in Q2 2013 and held it in 6 quarters. The position peaked at $575K in Q2 2013. 104 funds tracked by Wall St. Rank hold SRCE as of Q4 2015.

  • Menta Capital reported no remaining 1st Source position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 11,612 1st Source shares in Q4 2015, an estimated $358K.
  • Menta Capital first reported a position in 1st Source in Q2 2013 and held it in 6 quarters.
  • Menta Capital's 1st Source position peaked at $575K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held 1st Source as of Q4 2015.

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