Menta Capital’s Oxford Industries OXM Stock Holding History

Menta Capital’s Portfolio OXM Stock Details OXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,400	Closed	-$1.03M	–	671
2018 Q2	$1.03M	Buy	+12,400	New	+$999K	0.24%	135
2016 Q1	–	Sell	-11,327	Closed	-$723K	–	985
2015 Q4	$723K	Sell	11,327 -2,686	-19%	-$185K	0.09%	363
2015 Q3	$1.03M	Buy	14,013 +7,956	+131%	+$660K	0.16%	224
2015 Q2	$530K	Buy	+6,057	New	+$480K	0.09%	388

Other funds holding OXM

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Menta Capital's OXM Position: Q3 2018 in Review

Menta Capital sold out of Oxford Industries (OXM) in Q3 2018, closing a stake of 12,400 shares — an estimated $1.03M sold.

Menta Capital first reported a position in OXM in Q2 2015 and held it in 4 quarters. The position peaked at $1.03M in Q3 2015. 182 funds tracked by Wall St. Rank hold OXM as of Q3 2018.

Menta Capital reported no remaining Oxford Industries position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 12,400 Oxford Industries shares in Q3 2018, an estimated $1.03M.
Menta Capital first reported a position in Oxford Industries in Q2 2015 and held it in 4 quarters.
Menta Capital's Oxford Industries position peaked at $1.03M in Q3 2015.
182 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.