MC
OKSB

Menta Capital’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Menta Capital’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,227
Closed -$819K – 1110
2016
Q4 		$819K Sell
28,227
-8,722
-24% -$192K 0.07% 478
2016
Q3 		$702K Sell
36,949
-19,528
-35% -$368K 0.07% 477
2016
Q2 		$956K Hold
56,477
– – 0.13% 261
2016
Q1 		$850K Hold
56,477
– – 0.12% 269
2015
Q4 		$987K Sell
56,477
-4,360
-7% -$76.9K 0.13% 263
2015
Q3 		$998K Sell
60,837
-293
-0.5% -$5.04K 0.16% 237
2015
Q2 		$1.14M Buy
61,130
+19,804
+48% +$352K 0.19% 218
2015
Q1 		$735K Buy
+41,326
New +$682K 0.09% 352

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Menta Capital's OKSB Position: Q1 2017 in Review

Menta Capital sold out of Southwest Bancorp Inc/OK (OKSB) in Q1 2017, closing a stake of 28,227 shares — an estimated $819K sold.

Menta Capital first reported a position in OKSB in Q1 2015 and held it in 8 quarters. The position peaked at $1.14M in Q2 2015. 86 funds tracked by Wall St. Rank hold OKSB as of Q1 2017.

  • Menta Capital reported no remaining Southwest Bancorp Inc/OK position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 28,227 Southwest Bancorp Inc/OK shares in Q1 2017, an estimated $819K.
  • Menta Capital first reported a position in Southwest Bancorp Inc/OK in Q1 2015 and held it in 8 quarters.
  • Menta Capital's Southwest Bancorp Inc/OK position peaked at $1.14M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.