Menta Capital’s Worthington Enterprises WOR Stock Holding History

Menta Capital’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,573	Closed	-$600K	–	939
2017 Q1	$600K	Buy	21,573 +14,454	+203%	+$435K	0.06%	512
2016 Q4	$208K	Sell	7,119 -18,001	-72%	-$579K	0.02%	807
2016 Q3	$744K	Sell	25,120 -12,347	-33%	-$330K	0.07%	460
2016 Q2	$977K	Buy	37,467 +12,650	+51%	+$292K	0.13%	255
2016 Q1	$545K	Buy	+24,817	New	+$474K	0.07%	458
2015 Q4	–	Sell	-63,250	Closed	-$1.03M	–	955
2015 Q3	$1.03M	Buy	63,250 +27,733	+78%	+$452K	0.16%	226
2015 Q2	$658K	Buy	35,517 +16,702	+89%	+$285K	0.11%	342
2015 Q1	$309K	Buy	+18,815	New	+$323K	0.04%	553
2014 Q4	–	Sell	-9,408	Closed	-$216K	–	749
2014 Q3	$216K	Hold	9,408	–	–	0.04%	523
2014 Q2	$250K	Buy	+9,408	New	+$228K	0.05%	426
2014 Q1	–	Sell	-34,549	Closed	-$896K	–	456
2013 Q4	$896K	Sell	34,549 -3,244	-9%	-$80.5K	0.37%	51
2013 Q3	$802K	Buy	+37,793	New	+$809K	0.41%	35

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Menta Capital's WOR Position: Q2 2017 in Review

Menta Capital sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 21,573 shares — an estimated $600K sold.

Menta Capital first reported a position in WOR in Q3 2013 and held it in 12 quarters. The position peaked at $1.03M in Q3 2015. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

Menta Capital reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 21,573 Worthington Enterprises shares in Q2 2017, an estimated $600K.
Menta Capital first reported a position in Worthington Enterprises in Q3 2013 and held it in 12 quarters.
Menta Capital's Worthington Enterprises position peaked at $1.03M in Q3 2015.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

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