Menta Capital’s TCF Financial Corporation TCF Stock Holding History

Menta Capital’s Portfolio TCF Stock Details TCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,431	Closed	-$1.65M	–	854
2017 Q4	$1.65M	Buy	80,431 +18,101	+29%	+$339K	0.32%	58
2017 Q3	$1.06M	Buy	+62,330	New	+$983K	0.16%	231
2017 Q2	–	Sell	-99,300	Closed	-$1.69M	–	1033
2017 Q1	$1.69M	Buy	99,300 +66,400	+202%	+$1.18M	0.17%	204
2016 Q4	$645K	Buy	+32,900	New	+$542K	0.05%	561
2016 Q1	–	Sell	-21,300	Closed	-$301K	–	1106
2015 Q4	$301K	Buy	+21,300	New	+$321K	0.04%	653
2015 Q2	–	Sell	-51,500	Closed	-$810K	–	880
2015 Q1	$810K	Sell	51,500 -1,800	-3%	-$27.7K	0.1%	329
2014 Q4	$847K	Buy	+53,300	New	+$820K	0.12%	290

Other funds holding TCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's TCF Position: Q1 2018 in Review

Menta Capital sold out of TCF Financial Corporation (TCF) in Q1 2018, closing a stake of 80,431 shares — an estimated $1.65M sold.

Menta Capital first reported a position in TCF in Q4 2014 and held it in 7 quarters. The position peaked at $1.69M in Q1 2017. 270 funds tracked by Wall St. Rank hold TCF as of Q1 2018.

Menta Capital reported no remaining TCF Financial Corporation position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 80,431 TCF Financial Corporation shares in Q1 2018, an estimated $1.65M.
Menta Capital first reported a position in TCF Financial Corporation in Q4 2014 and held it in 7 quarters.
Menta Capital's TCF Financial Corporation position peaked at $1.69M in Q1 2017.
270 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.