MC
TSC

Menta Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History

Menta Capital’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-69,614
Closed -$1.6M – 798
2017
Q4 		$1.6M Buy
69,614
+6,100
+10% +$142K 0.31% 65
2017
Q3 		$1.45M Buy
63,514
+37,724
+146% +$849K 0.21% 142
2017
Q2 		$650K Sell
25,790
-2,744
-10% -$66.4K 0.08% 449
2017
Q1 		$666K Sell
28,534
-6,606
-19% -$151K 0.07% 480
2016
Q4 		$777K Buy
+35,140
New +$665K 0.06% 504
2014
Q4 		– Sell
-10,533
Closed -$96K – 760
2014
Q3 		$96K Buy
+10,533
New +$111K 0.02% 566

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's TSC Position: Q1 2018 in Review

Menta Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2018, closing a stake of 69,614 shares — an estimated $1.6M sold.

Menta Capital first reported a position in TSC in Q3 2014 and held it in 6 quarters. The position peaked at $1.6M in Q4 2017. 123 funds tracked by Wall St. Rank hold TSC as of Q1 2018.

  • Menta Capital reported no remaining TriState Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 69,614 TriState Capital Holdings, Inc. shares in Q1 2018, an estimated $1.6M.
  • Menta Capital first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 6 quarters.
  • Menta Capital's TriState Capital Holdings, Inc. position peaked at $1.6M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2018.

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