Menta Capital’s Great Western Bancorp, Inc. GWB Stock Holding History

Menta Capital’s Portfolio GWB Stock Details GWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,320	Closed	-$624K	–	1035
2016 Q4	$624K	Sell	14,320 -15,900	-53%	-$594K	0.05%	566
2016 Q3	$1.01M	Buy	30,220 +4,000	+15%	+$132K	0.1%	355
2016 Q2	$827K	Buy	26,220 +3,699	+16%	+$115K	0.11%	314
2016 Q1	$614K	Buy	22,521 +2,500	+12%	+$64.1K	0.08%	411
2015 Q4	$581K	Buy	20,021 +3,668	+22%	+$104K	0.07%	443
2015 Q3	$415K	Sell	16,353 -26,115	-61%	-$657K	0.07%	489
2015 Q2	$1.02M	Buy	42,468 +2,300	+6%	+$53.9K	0.17%	252
2015 Q1	$884K	Buy	+40,168	New	+$881K	0.11%	312

Other funds holding GWB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Menta Capital's GWB Position: Q1 2017 in Review

Menta Capital sold out of Great Western Bancorp, Inc. (GWB) in Q1 2017, closing a stake of 14,320 shares — an estimated $624K sold.

Menta Capital first reported a position in GWB in Q1 2015 and held it in 8 quarters. The position peaked at $1.02M in Q2 2015. 191 funds tracked by Wall St. Rank hold GWB as of Q1 2017.

Menta Capital reported no remaining Great Western Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 14,320 Great Western Bancorp, Inc. shares in Q1 2017, an estimated $624K.
Menta Capital first reported a position in Great Western Bancorp, Inc. in Q1 2015 and held it in 8 quarters.
Menta Capital's Great Western Bancorp, Inc. position peaked at $1.02M in Q2 2015.
191 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.