Menta Capital’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Menta Capital’s Portfolio FBM Stock Details FBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,583	Closed	-$419K	–	635
2019 Q1	$419K	Sell	42,583 -10,900	-20%	-$106K	0.18%	213
2018 Q4	$444K	Sell	53,483 -1,100	-2%	-$10.9K	0.16%	186
2018 Q3	$681K	Sell	54,583 -24,946	-31%	-$350K	0.24%	118
2018 Q2	$1.22M	Sell	79,529 -4,740	-6%	-$70.6K	0.29%	87
2018 Q1	$1.26M	Buy	84,269 +4,120	+5%	+$61.7K	0.27%	118
2017 Q4	$1.19M	Buy	80,149 +27,488	+52%	+$389K	0.23%	143
2017 Q3	$745K	Buy	52,661 +10,600	+25%	+$132K	0.11%	337
2017 Q2	$541K	Buy	+42,061	New	+$629K	0.06%	505

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital's FBM Position: Q2 2019 in Review

Menta Capital sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q2 2019, closing a stake of 42,583 shares — an estimated $419K sold.

Menta Capital first reported a position in FBM in Q2 2017 and held it in 8 quarters. The position peaked at $1.26M in Q1 2018. 105 funds tracked by Wall St. Rank hold FBM as of Q2 2019.

Menta Capital reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 42,583 Foundation Building Materials, Inc. Common Stock shares in Q2 2019, an estimated $419K.
Menta Capital first reported a position in Foundation Building Materials, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
Menta Capital's Foundation Building Materials, Inc. Common Stock position peaked at $1.26M in Q1 2018.
105 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.