Menta Capital’s General Dynamics GD Stock Holding History

Menta Capital’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,000	Closed	-$1.71M	–	898
2016 Q1	$1.71M	Buy	+13,000	New	+$1.72M	0.23%	87
2015 Q4	–	Sell	-15,267	Closed	-$2.11M	–	891
2015 Q3	$2.11M	Buy	15,267 +10,060	+193%	+$1.46M	0.33%	61
2015 Q2	$738K	Buy	+5,207	New	+$723K	0.12%	319
2015 Q1	–	Sell	-19,920	Closed	-$2.74M	–	734
2014 Q4	$2.74M	Buy	+19,920	New	+$2.71M	0.39%	69

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Menta Capital's GD Position: Q2 2016 in Review

Menta Capital sold out of General Dynamics (GD) in Q2 2016, closing a stake of 13,000 shares — an estimated $1.71M sold.

Menta Capital first reported a position in GD in Q4 2014 and held it in 4 quarters. The position peaked at $2.74M in Q4 2014. 886 funds tracked by Wall St. Rank hold GD as of Q2 2016.

Menta Capital reported no remaining General Dynamics position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 13,000 General Dynamics shares in Q2 2016, an estimated $1.71M.
Menta Capital first reported a position in General Dynamics in Q4 2014 and held it in 4 quarters.
Menta Capital's General Dynamics position peaked at $2.74M in Q4 2014.
886 funds tracked by Wall St. Rank held General Dynamics as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.