Menta Capital’s TopBuild BLD Stock Holding History

Menta Capital’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,800	Closed	-$302K	–	904
2015 Q4	$302K	Buy	+9,800	New	+$294K	0.04%	649

Other funds holding BLD

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's BLD Position: Q1 2016 in Review

Menta Capital sold out of TopBuild (BLD) in Q1 2016, closing a stake of 9,800 shares — an estimated $302K sold.

Menta Capital first reported a position in BLD in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 218 funds tracked by Wall St. Rank hold BLD as of Q1 2016.

Menta Capital reported no remaining TopBuild position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 9,800 TopBuild shares in Q1 2016, an estimated $302K.
Menta Capital first reported a position in TopBuild in Q4 2015 and held it in 1 quarter.
Menta Capital's TopBuild position peaked at $302K in Q4 2015.
218 funds tracked by Wall St. Rank held TopBuild as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.