Menta Capital’s OFG Bancorp OFG Stock Holding History

Menta Capital’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-31,800	Closed	-$576K	–	425
2013 Q2	$576K	Buy	+31,800	New	+$526K	0.37%	76

Other funds holding OFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Menta Capital's OFG Position: Q3 2013 in Review

Menta Capital sold out of OFG Bancorp (OFG) in Q3 2013, closing a stake of 31,800 shares — an estimated $576K sold.

Menta Capital first reported a position in OFG in Q2 2013 and held it in 1 quarter. The position peaked at $576K in Q2 2013. 126 funds tracked by Wall St. Rank hold OFG as of Q3 2013.

Menta Capital reported no remaining OFG Bancorp position as of Q3 2013 after selling out during the quarter.
Menta Capital sold 31,800 OFG Bancorp shares in Q3 2013, an estimated $576K.
Menta Capital first reported a position in OFG Bancorp in Q2 2013 and held it in 1 quarter.
Menta Capital's OFG Bancorp position peaked at $576K in Q2 2013.
126 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.