Menta Capital’s O-I Glass OI Stock Holding History

Menta Capital’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,789	Closed	-$341K	–	588
2018 Q4	$341K	Buy	19,789 +1,921	+11%	+$33.6K	0.13%	272
2018 Q3	$336K	Sell	17,868 -38,749	-68%	-$697K	0.12%	347
2018 Q2	$952K	Buy	+56,617	New	+$1.09M	0.22%	155
2017 Q4	–	Sell	-21,750	Closed	-$547K	–	761
2017 Q3	$547K	Buy	21,750 +9,700	+80%	+$235K	0.08%	441
2017 Q2	$288K	Buy	+12,050	New	+$265K	0.03%	658
2017 Q1	–	Sell	-83,699	Closed	-$1.46M	–	933
2016 Q4	$1.46M	Sell	83,699 -36,900	-31%	-$670K	0.12%	281
2016 Q3	$2.22M	Buy	+120,599	New	+$2.19M	0.21%	149

Other funds holding OI

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Menta Capital's OI Position: Q1 2019 in Review

Menta Capital sold out of O-I Glass (OI) in Q1 2019, closing a stake of 19,789 shares — an estimated $341K sold.

Menta Capital first reported a position in OI in Q3 2016 and held it in 7 quarters. The position peaked at $2.22M in Q3 2016. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

Menta Capital reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 19,789 O-I Glass shares in Q1 2019, an estimated $341K.
Menta Capital first reported a position in O-I Glass in Q3 2016 and held it in 7 quarters.
Menta Capital's O-I Glass position peaked at $2.22M in Q3 2016.
308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.