Menta Capital’s OneMain Financial OMF Stock Holding History

Menta Capital’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,598	Closed	-$462K	–	876
2017 Q1	$462K	Hold	18,598	–	–	0.05%	585
2016 Q4	$412K	Buy	+18,598	New	+$457K	0.03%	669
2016 Q3	–	Sell	-9,407	Closed	-$215K	–	926
2016 Q2	$215K	Buy	+9,407	New	+$266K	0.03%	769
2015 Q2	–	Sell	-7,736	Closed	-$400K	–	737
2015 Q1	$400K	Buy	+7,736	New	+$311K	0.05%	509

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Menta Capital's OMF Position: Q2 2017 in Review

Menta Capital sold out of OneMain Financial (OMF) in Q2 2017, closing a stake of 18,598 shares — an estimated $462K sold.

Menta Capital first reported a position in OMF in Q1 2015 and held it in 4 quarters. The position peaked at $462K in Q1 2017. 124 funds tracked by Wall St. Rank hold OMF as of Q2 2017.

Menta Capital reported no remaining OneMain Financial position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 18,598 OneMain Financial shares in Q2 2017, an estimated $462K.
Menta Capital first reported a position in OneMain Financial in Q1 2015 and held it in 4 quarters.
Menta Capital's OneMain Financial position peaked at $462K in Q1 2017.
124 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.