Menta Capital’s ONE Gas OGS Stock Holding History

Menta Capital’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,700	Closed	-$650K	–	669
2018 Q2	$650K	Buy	+8,700	New	+$619K	0.15%	255

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's OGS Position: Q3 2018 in Review

Menta Capital sold out of ONE Gas (OGS) in Q3 2018, closing a stake of 8,700 shares — an estimated $650K sold.

Menta Capital first reported a position in OGS in Q2 2018 and held it in 1 quarter. The position peaked at $650K in Q2 2018. 308 funds tracked by Wall St. Rank hold OGS as of Q3 2018.

Menta Capital reported no remaining ONE Gas position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 8,700 ONE Gas shares in Q3 2018, an estimated $650K.
Menta Capital first reported a position in ONE Gas in Q2 2018 and held it in 1 quarter.
Menta Capital's ONE Gas position peaked at $650K in Q2 2018.
308 funds tracked by Wall St. Rank held ONE Gas as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.