Menta Capital’s Universal Insurance Holdings UVE Stock Holding History

Menta Capital’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,093	Closed	-$226K	–	772
2018 Q1	$226K	Buy	+7,093	New	+$213K	0.05%	537
2017 Q3	–	Sell	-36,723	Closed	-$925K	–	876
2017 Q2	$925K	Buy	36,723 +26,223	+250%	+$645K	0.11%	342
2017 Q1	$257K	Buy	+10,500	New	+$275K	0.03%	706
2014 Q1	–	Sell	-10,114	Closed	-$146K	–	452
2013 Q4	$146K	Buy	+10,114	New	+$97.2K	0.06%	327

Other funds holding UVE

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's UVE Position: Q2 2018 in Review

Menta Capital sold out of Universal Insurance Holdings (UVE) in Q2 2018, closing a stake of 7,093 shares — an estimated $226K sold.

Menta Capital first reported a position in UVE in Q4 2013 and held it in 4 quarters. The position peaked at $925K in Q2 2017. 225 funds tracked by Wall St. Rank hold UVE as of Q2 2018.

Menta Capital reported no remaining Universal Insurance Holdings position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 7,093 Universal Insurance Holdings shares in Q2 2018, an estimated $226K.
Menta Capital first reported a position in Universal Insurance Holdings in Q4 2013 and held it in 4 quarters.
Menta Capital's Universal Insurance Holdings position peaked at $925K in Q2 2017.
225 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.