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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Menta Capital's OC Position: Q2 2019 in Review

Menta Capital sold out of Owens Corning (OC) in Q2 2019, closing a stake of 7,025 shares — an estimated $331K sold.

Menta Capital first reported a position in OC in Q1 2015 and held it in 13 quarters. The position peaked at $3.64M in Q3 2016. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

Menta Capital reported no remaining Owens Corning position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 7,025 Owens Corning shares in Q2 2019, an estimated $331K.
Menta Capital first reported a position in Owens Corning in Q1 2015 and held it in 13 quarters.
Menta Capital's Owens Corning position peaked at $3.64M in Q3 2016.
358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.