Menta Capital’s MidWestOne Financial Group MOFG Stock Holding History

Menta Capital’s Portfolio MOFG Stock Details MOFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,814	Closed	-$360K	–	719
2018 Q1	$360K	Sell	10,814 -700	-6%	-$23.1K	0.08%	424
2017 Q4	$386K	Buy	+11,514	New	+$407K	0.08%	425
2017 Q3	–	Sell	-13,264	Closed	-$450K	–	823
2017 Q2	$450K	Buy	+13,264	New	+$461K	0.05%	560

Other funds holding MOFG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Menta Capital's MOFG Position: Q2 2018 in Review

Menta Capital sold out of MidWestOne Financial Group (MOFG) in Q2 2018, closing a stake of 10,814 shares — an estimated $360K sold.

Menta Capital first reported a position in MOFG in Q2 2017 and held it in 3 quarters. The position peaked at $450K in Q2 2017. 81 funds tracked by Wall St. Rank hold MOFG as of Q2 2018.

Menta Capital reported no remaining MidWestOne Financial Group position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 10,814 MidWestOne Financial Group shares in Q2 2018, an estimated $360K.
Menta Capital first reported a position in MidWestOne Financial Group in Q2 2017 and held it in 3 quarters.
Menta Capital's MidWestOne Financial Group position peaked at $450K in Q2 2017.
81 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q2 2018.

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