Menta Capital’s Installed Building Products IBP Stock Holding History

Menta Capital’s Portfolio IBP Stock Details IBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,835	Closed	-$423K	–	600
2018 Q3	$423K	Buy	10,835 +5,466	+102%	+$275K	0.15%	263
2018 Q2	$304K	Buy	+5,369	New	+$318K	0.07%	467
2018 Q1	–	Sell	-14,902	Closed	-$1.13M	–	689
2017 Q4	$1.13M	Sell	14,902 -7,413	-33%	-$514K	0.22%	156
2017 Q3	$1.45M	Buy	22,315 +6,140	+38%	+$344K	0.21%	144
2017 Q2	$856K	Buy	+16,175	New	+$832K	0.1%	362
2016 Q4	–	Sell	-27,183	Closed	-$975K	–	898
2016 Q3	$975K	Buy	27,183 +2,828	+12%	+$98.4K	0.09%	368
2016 Q2	$884K	Buy	+24,355	New	+$757K	0.12%	286
2015 Q3	–	Sell	-10,233	Closed	-$251K	–	746
2015 Q2	$251K	Buy	+10,233	New	+$231K	0.04%	559

Other funds holding IBP

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's IBP Position: Q4 2018 in Review

Menta Capital sold out of Installed Building Products (IBP) in Q4 2018, closing a stake of 10,835 shares — an estimated $423K sold.

Menta Capital first reported a position in IBP in Q2 2015 and held it in 8 quarters. The position peaked at $1.45M in Q3 2017. 135 funds tracked by Wall St. Rank hold IBP as of Q4 2018.

Menta Capital reported no remaining Installed Building Products position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 10,835 Installed Building Products shares in Q4 2018, an estimated $423K.
Menta Capital first reported a position in Installed Building Products in Q2 2015 and held it in 8 quarters.
Menta Capital's Installed Building Products position peaked at $1.45M in Q3 2017.
135 funds tracked by Wall St. Rank held Installed Building Products as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.