MC
STL

Menta Capital’s Sterling Bancorp STL Stock Holding History

Menta Capital’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,900
Closed -$277K – 961
2017
Q2 		$277K Buy
+11,900
New +$273K 0.03% 662
2017
Q1 		– Sell
-30,834
Closed -$722K – 1114
2016
Q4 		$722K Sell
30,834
-19,282
-38% -$399K 0.06% 530
2016
Q3 		$877K Buy
50,116
+31,216
+165% +$531K 0.08% 408
2016
Q2 		$297K Sell
18,900
-13,200
-41% -$212K 0.04% 686
2016
Q1 		$511K Sell
32,100
-12,800
-29% -$194K 0.07% 487
2015
Q4 		$728K Buy
+44,900
New +$725K 0.09% 361

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's STL Position: Q3 2017 in Review

Menta Capital sold out of Sterling Bancorp (STL) in Q3 2017, closing a stake of 11,900 shares — an estimated $277K sold.

Menta Capital first reported a position in STL in Q4 2015 and held it in 6 quarters. The position peaked at $877K in Q3 2016. 249 funds tracked by Wall St. Rank hold STL as of Q3 2017.

  • Menta Capital reported no remaining Sterling Bancorp position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 11,900 Sterling Bancorp shares in Q3 2017, an estimated $277K.
  • Menta Capital first reported a position in Sterling Bancorp in Q4 2015 and held it in 6 quarters.
  • Menta Capital's Sterling Bancorp position peaked at $877K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.