Menta Capital’s American Woodmark AMWD Stock Holding History

Menta Capital’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,280	Closed	-$483K	–	805
2016 Q2	$483K	Buy	+7,280	New	+$526K	0.07%	523
2015 Q3	–	Sell	-23,234	Closed	-$1.27M	–	706
2015 Q2	$1.27M	Buy	23,234 +7,190	+45%	+$383K	0.21%	185
2015 Q1	$878K	Buy	+16,044	New	+$737K	0.11%	313
2014 Q4	–	Sell	-16,100	Closed	-$593K	–	651
2014 Q3	$593K	Buy	+16,100	New	+$556K	0.1%	326
2014 Q1	–	Sell	-5,758	Closed	-$228K	–	382
2013 Q4	$228K	Buy	+5,758	New	+$200K	0.09%	285
2013 Q3	–	Sell	-10,500	Closed	-$364K	–	360
2013 Q2	$364K	Buy	+10,500	New	+$359K	0.23%	177

Other funds holding AMWD

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Menta Capital's AMWD Position: Q3 2016 in Review

Menta Capital sold out of American Woodmark (AMWD) in Q3 2016, closing a stake of 7,280 shares — an estimated $483K sold.

Menta Capital first reported a position in AMWD in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q2 2015. 186 funds tracked by Wall St. Rank hold AMWD as of Q3 2016.

Menta Capital reported no remaining American Woodmark position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 7,280 American Woodmark shares in Q3 2016, an estimated $483K.
Menta Capital first reported a position in American Woodmark in Q2 2013 and held it in 6 quarters.
Menta Capital's American Woodmark position peaked at $1.27M in Q2 2015.
186 funds tracked by Wall St. Rank held American Woodmark as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.