Menta Capital’s Owens Corning OC Stock Holding History

Menta Capital’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,025	Closed	-$331K	–	570
2019 Q1	$331K	Buy	+7,025	New	+$343K	0.14%	256
2018 Q3	–	Sell	-14,300	Closed	-$906K	–	667
2018 Q2	$906K	Hold	14,300	–	–	0.21%	164
2018 Q1	$1.15M	Buy	+14,300	New	+$1.25M	0.24%	141
2017 Q4	–	Sell	-19,731	Closed	-$1.53M	–	759
2017 Q3	$1.53M	Buy	+19,731	New	+$1.38M	0.22%	131
2017 Q2	–	Sell	-20,431	Closed	-$1.25M	–	874
2017 Q1	$1.25M	Sell	20,431 -42,400	-67%	-$2.43M	0.12%	283
2016 Q4	$3.24M	Sell	62,831 -5,400	-8%	-$280K	0.27%	84
2016 Q3	$3.64M	Buy	68,231 +20,100	+42%	+$1.08M	0.35%	54
2016 Q2	$2.48M	Buy	48,131 +32,331	+205%	+$1.61M	0.34%	31
2016 Q1	$747K	Sell	15,800 -38,600	-71%	-$1.71M	0.1%	325
2015 Q4	$2.56M	Buy	54,400 +41,900	+335%	+$1.92M	0.33%	51
2015 Q3	$524K	Sell	12,500 -21,100	-63%	-$930K	0.08%	423
2015 Q2	$1.39M	Sell	33,600 -16,500	-33%	-$676K	0.23%	154
2015 Q1	$2.17M	Buy	+50,100	New	+$1.99M	0.28%	119

Other funds holding OC

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Dimensional Fund Advisors

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

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return