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Menta Capital’s Triumph Financial Inc TFIN Stock Holding History

Menta Capital’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,440
Closed -$724K – 806
2017
Q3 		$724K Sell
22,440
-164
-0.7% -$4.6K 0.11% 347
2017
Q2 		$555K Sell
22,604
-7,902
-26% -$183K 0.07% 493
2017
Q1 		$787K Buy
30,506
+14,338
+89% +$380K 0.08% 425
2016
Q4 		$423K Buy
+16,168
New +$345K 0.04% 660

Other funds holding TFIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Menta Capital's TFIN Position: Q4 2017 in Review

Menta Capital sold out of Triumph Financial Inc (TFIN) in Q4 2017, closing a stake of 22,440 shares — an estimated $724K sold.

Menta Capital first reported a position in TFIN in Q4 2016 and held it in 4 quarters. The position peaked at $787K in Q1 2017. 112 funds tracked by Wall St. Rank hold TFIN as of Q4 2017.

  • Menta Capital reported no remaining Triumph Financial Inc position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 22,440 Triumph Financial Inc shares in Q4 2017, an estimated $724K.
  • Menta Capital first reported a position in Triumph Financial Inc in Q4 2016 and held it in 4 quarters.
  • Menta Capital's Triumph Financial Inc position peaked at $787K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.