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Menta Capital’s Granite Construction GVA Stock Holding History

Menta Capital’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,910
Closed -$235K – 902
2016
Q1 		$235K Sell
4,910
-3,000
-38% -$122K 0.03% 768
2015
Q4 		$339K Buy
+7,910
New +$297K 0.04% 617

Other funds holding GVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's GVA Position: Q2 2016 in Review

Menta Capital sold out of Granite Construction (GVA) in Q2 2016, closing a stake of 4,910 shares — an estimated $235K sold.

Menta Capital first reported a position in GVA in Q4 2015 and held it in 2 quarters. The position peaked at $339K in Q4 2015. 205 funds tracked by Wall St. Rank hold GVA as of Q2 2016.

  • Menta Capital reported no remaining Granite Construction position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 4,910 Granite Construction shares in Q2 2016, an estimated $235K.
  • Menta Capital first reported a position in Granite Construction in Q4 2015 and held it in 2 quarters.
  • Menta Capital's Granite Construction position peaked at $339K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Granite Construction as of Q2 2016.

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