Menta Capital’s OGE Energy OGE Stock Holding History

Menta Capital’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,850	Closed	-$811K	–	983
2015 Q4	$811K	Buy	+30,850	New	+$828K	0.1%	329

Other funds holding OGE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Menta Capital's OGE Position: Q1 2016 in Review

Menta Capital sold out of OGE Energy (OGE) in Q1 2016, closing a stake of 30,850 shares — an estimated $811K sold.

Menta Capital first reported a position in OGE in Q4 2015 and held it in 1 quarter. The position peaked at $811K in Q4 2015. 349 funds tracked by Wall St. Rank hold OGE as of Q1 2016.

Menta Capital reported no remaining OGE Energy position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 30,850 OGE Energy shares in Q1 2016, an estimated $811K.
Menta Capital first reported a position in OGE Energy in Q4 2015 and held it in 1 quarter.
Menta Capital's OGE Energy position peaked at $811K in Q4 2015.
349 funds tracked by Wall St. Rank held OGE Energy as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.