MC
OB

Menta Capital’s Onebeacon Insurance Group Ltd OB Stock Holding History

Menta Capital’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-41,613
Closed -$759K – 960
2017
Q2 		$759K Sell
41,613
-29,044
-41% -$508K 0.09% 399
2017
Q1 		$1.13M Sell
70,657
-13,042
-16% -$208K 0.11% 316
2016
Q4 		$1.34M Sell
83,699
-15,610
-16% -$236K 0.11% 316
2016
Q3 		$1.42M Sell
99,309
-16,893
-15% -$238K 0.14% 260
2016
Q2 		$1.6M Sell
116,202
-1,000
-0.9% -$12.9K 0.22% 99
2016
Q1 		$1.49M Buy
117,202
+14,400
+14% +$184K 0.2% 107
2015
Q4 		$1.28M Buy
102,802
+1,360
+1% +$18.7K 0.16% 185
2015
Q3 		$1.42M Buy
101,442
+18,620
+22% +$272K 0.22% 137
2015
Q2 		$1.2M Sell
82,822
-25,331
-23% -$379K 0.2% 205
2015
Q1 		$1.65M Sell
108,153
-55,742
-34% -$870K 0.21% 156
2014
Q4 		$2.65M Sell
163,895
-10,275
-6% -$165K 0.38% 71
2014
Q3 		$2.68M Hold
174,170
– – 0.44% 47
2014
Q2 		$2.71M Buy
174,170
+13,501
+8% +$208K 0.5% 39
2014
Q1 		$2.48M Buy
+160,669
New +$2.45M 0.74% 25
2013
Q4 		– Sell
-46,719
Closed -$690K – 516
2013
Q3 		$690K Buy
+46,719
New +$680K 0.35% 66

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Menta Capital's OB Position: Q3 2017 in Review

Menta Capital sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 41,613 shares — an estimated $759K sold.

Menta Capital first reported a position in OB in Q3 2013 and held it in 15 quarters. The position peaked at $2.71M in Q2 2014. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • Menta Capital reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 41,613 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $759K.
  • Menta Capital first reported a position in Onebeacon Insurance Group Ltd in Q3 2013 and held it in 15 quarters.
  • Menta Capital's Onebeacon Insurance Group Ltd position peaked at $2.71M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.