Menta Capital’s McGrath RentCorp MGRC Stock Holding History

Menta Capital’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,466	Closed	-$534K	–	915
2016 Q2	$534K	Sell	17,466 -1,800	-9%	-$48.6K	0.07%	492
2016 Q1	$483K	Buy	19,266 +400	+2%	+$9.82K	0.07%	503
2015 Q4	$475K	Buy	+18,866	New	+$521K	0.06%	502

Other funds holding MGRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

BFA

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Menta Capital's MGRC Position: Q3 2016 in Review

Menta Capital sold out of McGrath RentCorp (MGRC) in Q3 2016, closing a stake of 17,466 shares — an estimated $534K sold.

Menta Capital first reported a position in MGRC in Q4 2015 and held it in 3 quarters. The position peaked at $534K in Q2 2016. 123 funds tracked by Wall St. Rank hold MGRC as of Q3 2016.

Menta Capital reported no remaining McGrath RentCorp position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 17,466 McGrath RentCorp shares in Q3 2016, an estimated $534K.
Menta Capital first reported a position in McGrath RentCorp in Q4 2015 and held it in 3 quarters.
Menta Capital's McGrath RentCorp position peaked at $534K in Q2 2016.
123 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.