Menta Capital’s Aaon AAON Stock Holding History

Menta Capital’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,752	Closed	-$679K	–	615
2017 Q4	$679K	Buy	+27,752	New	+$651K	0.13%	286
2015 Q2	–	Sell	-27,450	Closed	-$449K	–	652
2015 Q1	$449K	Buy	+27,450	New	+$414K	0.06%	476

Other funds holding AAON

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Menta Capital's AAON Position: Q1 2018 in Review

Menta Capital sold out of Aaon (AAON) in Q1 2018, closing a stake of 27,752 shares — an estimated $679K sold.

Menta Capital first reported a position in AAON in Q1 2015 and held it in 2 quarters. The position peaked at $679K in Q4 2017. 157 funds tracked by Wall St. Rank hold AAON as of Q1 2018.

Menta Capital reported no remaining Aaon position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 27,752 Aaon shares in Q1 2018, an estimated $679K.
Menta Capital first reported a position in Aaon in Q1 2015 and held it in 2 quarters.
Menta Capital's Aaon position peaked at $679K in Q4 2017.
157 funds tracked by Wall St. Rank held Aaon as of Q1 2018.

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