Menta Capital’s Tower International, Inc. TOWR Stock Holding History

Menta Capital’s Portfolio TOWR Stock Details TOWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,322	Closed	-$252K	–	740
2018 Q3	$252K	Sell	8,322 -5,760	-41%	-$187K	0.09%	427
2018 Q2	$448K	Sell	14,082 -40,084	-74%	-$1.21M	0.1%	366
2018 Q1	$1.5M	Buy	54,166 +27,064	+100%	+$779K	0.32%	60
2017 Q4	$828K	Sell	27,102 -27,547	-50%	-$833K	0.16%	227
2017 Q3	$1.49M	Sell	54,649 -7,244	-12%	-$169K	0.22%	137
2017 Q2	$1.39M	Buy	61,893 +45,540	+278%	+$1.1M	0.16%	215
2017 Q1	$443K	Buy	+16,353	New	+$444K	0.04%	595
2016 Q1	–	Sell	-46,960	Closed	-$1.34M	–	1051
2015 Q4	$1.34M	Buy	46,960 +1,800	+4%	+$50.5K	0.17%	171
2015 Q3	$1.07M	Buy	+45,160	New	+$1.15M	0.17%	215
2014 Q4	–	Sell	-13,520	Closed	-$341K	–	777
2014 Q3	$341K	Buy	+13,520	New	+$454K	0.06%	449
2013 Q4	–	Sell	-10,882	Closed	-$218K	–	459
2013 Q3	$218K	Buy	+10,882	New	+$232K	0.11%	283

Other funds holding TOWR

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Menta Capital's TOWR Position: Q4 2018 in Review

Menta Capital sold out of Tower International, Inc. (TOWR) in Q4 2018, closing a stake of 8,322 shares — an estimated $252K sold.

Menta Capital first reported a position in TOWR in Q3 2013 and held it in 11 quarters. The position peaked at $1.5M in Q1 2018. 145 funds tracked by Wall St. Rank hold TOWR as of Q4 2018.

Menta Capital reported no remaining Tower International, Inc. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 8,322 Tower International, Inc. shares in Q4 2018, an estimated $252K.
Menta Capital first reported a position in Tower International, Inc. in Q3 2013 and held it in 11 quarters.
Menta Capital's Tower International, Inc. position peaked at $1.5M in Q1 2018.
145 funds tracked by Wall St. Rank held Tower International, Inc. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.