Menta Capital’s Hanover Insurance THG Stock Holding History

Menta Capital’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,620	Closed	-$283K	–	747
2017 Q4	$283K	Buy	+2,620	New	+$270K	0.06%	505
2017 Q3	–	Sell	-7,117	Closed	-$631K	–	862
2017 Q2	$631K	Sell	7,117 -3,091	-30%	-$266K	0.07%	459
2017 Q1	$919K	Buy	10,208 +1,908	+23%	+$169K	0.09%	381
2016 Q4	$755K	Sell	8,300 -9,700	-54%	-$809K	0.06%	515
2016 Q3	$1.36M	Buy	+18,000	New	+$1.43M	0.13%	269
2016 Q1	–	Sell	-23,161	Closed	-$1.88M	–	1010
2015 Q4	$1.88M	Buy	+23,161	New	+$1.92M	0.24%	103
2014 Q3	–	Sell	-72,309	Closed	-$4.57M	–	668
2014 Q2	$4.57M	Buy	+72,309	New	+$4.39M	0.84%	18
2014 Q1	–	Sell	-42,244	Closed	-$2.52M	–	445
2013 Q4	$2.52M	Sell	42,244 -8,900	-17%	-$525K	1.04%	22
2013 Q3	$2.83M	Buy	51,144 +26,927	+111%	+$1.43M	1.44%	11
2013 Q2	$1.19M	Buy	+24,217	New	+$1.19M	0.76%	7

Other funds holding THG

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Menta Capital's THG Position: Q1 2018 in Review

Menta Capital sold out of Hanover Insurance (THG) in Q1 2018, closing a stake of 2,620 shares — an estimated $283K sold.

Menta Capital first reported a position in THG in Q2 2013 and held it in 10 quarters. The position peaked at $4.57M in Q2 2014. 308 funds tracked by Wall St. Rank hold THG as of Q1 2018.

Menta Capital reported no remaining Hanover Insurance position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 2,620 Hanover Insurance shares in Q1 2018, an estimated $283K.
Menta Capital first reported a position in Hanover Insurance in Q2 2013 and held it in 10 quarters.
Menta Capital's Hanover Insurance position peaked at $4.57M in Q2 2014.
308 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2018.

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