Menta Capital’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History

Menta Capital’s Portfolio SYA Stock Details SYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,100	Closed	-$225K	–	1004
2015 Q3	$225K	Buy	+7,100	New	+$203K	0.04%	608
2014 Q3	–	Sell	-25,212	Closed	-$573K	–	734
2014 Q2	$573K	Buy	+25,212	New	+$528K	0.11%	267
2013 Q3	–	Sell	-71,059	Closed	-$1.14M	–	506
2013 Q2	$1.14M	Buy	+71,059	New	+$993K	0.73%	16

Other funds holding SYA

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Menta Capital's SYA Position: Q4 2015 in Review

Menta Capital sold out of SYMETRA FINANCIAL CORPORATION COMMON STOCK (SYA) in Q4 2015, closing a stake of 7,100 shares — an estimated $225K sold.

Menta Capital first reported a position in SYA in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2013. 165 funds tracked by Wall St. Rank hold SYA as of Q4 2015.

Menta Capital reported no remaining SYMETRA FINANCIAL CORPORATION COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 7,100 SYMETRA FINANCIAL CORPORATION COMMON STOCK shares in Q4 2015, an estimated $225K.
Menta Capital first reported a position in SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q2 2013 and held it in 3 quarters.
Menta Capital's SYMETRA FINANCIAL CORPORATION COMMON STOCK position peaked at $1.14M in Q2 2013.
165 funds tracked by Wall St. Rank held SYMETRA FINANCIAL CORPORATION COMMON STOCK as of Q4 2015.

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