Menta Capital’s Octave Specialty Group OSG Stock Holding History

Menta Capital’s Portfolio OSG Stock Details OSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-62,309	Closed	-$1.08M	–	744
2017 Q2	$1.08M	Sell	62,309 -1,300	-2%	-$23.1K	0.13%	287
2017 Q1	$1.2M	Buy	+63,609	New	+$1.34M	0.12%	293
2016 Q1	–	Sell	-82,875	Closed	-$1.17M	–	897
2015 Q4	$1.17M	Buy	+82,875	New	+$1.27M	0.15%	208
2014 Q3	–	Sell	-34,681	Closed	-$947K	–	588
2014 Q2	$947K	Buy	+34,681	New	+$1.01M	0.18%	156
2014 Q1	–	Sell	-117,500	Closed	-$2.89M	–	381
2013 Q4	$2.89M	Buy	+117,500	New	+$2.46M	1.19%	21

Other funds holding OSG

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

Menta Capital's OSG Position: Q3 2017 in Review

Menta Capital sold out of Octave Specialty Group (OSG) in Q3 2017, closing a stake of 62,309 shares — an estimated $1.08M sold.

Menta Capital first reported a position in OSG in Q4 2013 and held it in 5 quarters. The position peaked at $2.89M in Q4 2013. 120 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

Menta Capital reported no remaining Octave Specialty Group position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 62,309 Octave Specialty Group shares in Q3 2017, an estimated $1.08M.
Menta Capital first reported a position in Octave Specialty Group in Q4 2013 and held it in 5 quarters.
Menta Capital's Octave Specialty Group position peaked at $2.89M in Q4 2013.
120 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.