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Menta Capital’s Old National Bancorp ONB Stock Holding History

Menta Capital’s Portfolio ONB Stock Details ONB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-69,930
Closed -$983K – 933
2016
Q3 		$983K Buy
+69,930
New +$944K 0.09% 366
2014
Q4 		– Sell
-77,800
Closed -$1.01M – 716
2014
Q3 		$1.01M Buy
77,800
+44,200
+132% +$597K 0.17% 186
2014
Q2 		$480K Buy
33,600
+2,500
+8% +$35.1K 0.09% 301
2014
Q1 		$464K Buy
+31,100
New +$443K 0.14% 208

Other funds holding ONB

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Menta Capital's ONB Position: Q4 2016 in Review

Menta Capital sold out of Old National Bancorp (ONB) in Q4 2016, closing a stake of 69,930 shares — an estimated $983K sold.

Menta Capital first reported a position in ONB in Q1 2014 and held it in 4 quarters. The position peaked at $1.01M in Q3 2014. 216 funds tracked by Wall St. Rank hold ONB as of Q4 2016.

  • Menta Capital reported no remaining Old National Bancorp position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 69,930 Old National Bancorp shares in Q4 2016, an estimated $983K.
  • Menta Capital first reported a position in Old National Bancorp in Q1 2014 and held it in 4 quarters.
  • Menta Capital's Old National Bancorp position peaked at $1.01M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.