Menta Capital’s Globe Life GL Stock Holding History

Menta Capital’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,900	Closed	-$818K	–	702
2015 Q1	$818K	Sell	14,900 -12,000	-45%	-$638K	0.11%	326
2014 Q4	$1.46M	Buy	+26,900	New	+$1.43M	0.21%	155

Other funds holding GL

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's GL Position: Q2 2015 in Review

Menta Capital sold out of Globe Life (GL) in Q2 2015, closing a stake of 14,900 shares — an estimated $818K sold.

Menta Capital first reported a position in GL in Q4 2014 and held it in 2 quarters. The position peaked at $1.46M in Q4 2014. 353 funds tracked by Wall St. Rank hold GL as of Q2 2015.

Menta Capital reported no remaining Globe Life position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 14,900 Globe Life shares in Q2 2015, an estimated $818K.
Menta Capital first reported a position in Globe Life in Q4 2014 and held it in 2 quarters.
Menta Capital's Globe Life position peaked at $1.46M in Q4 2014.
353 funds tracked by Wall St. Rank held Globe Life as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.