Menta Capital’s Miller Industries MLR Stock Holding History

Menta Capital’s Portfolio MLR Stock Details MLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,416	Closed	-$252K	–	930
2016 Q1	$252K	Sell	12,416 -4,553	-27%	-$91.7K	0.03%	748
2015 Q4	$370K	Sell	16,969 -4,610	-21%	-$101K	0.05%	591
2015 Q3	$422K	Buy	21,579 +300	+1%	+$5.94K	0.07%	482
2015 Q2	$425K	Buy	21,279 +4,552	+27%	+$100K	0.07%	449
2015 Q1	$410K	Buy	16,727 +300	+2%	+$6.45K	0.05%	501
2014 Q4	$342K	Sell	16,427 -9,293	-36%	-$174K	0.05%	516
2014 Q3	$435K	Buy	+25,720	New	+$494K	0.07%	395

Other funds holding MLR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

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

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

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Menta Capital's MLR Position: Q2 2016 in Review

Menta Capital sold out of Miller Industries (MLR) in Q2 2016, closing a stake of 12,416 shares — an estimated $252K sold.

Menta Capital first reported a position in MLR in Q3 2014 and held it in 7 quarters. The position peaked at $435K in Q3 2014. 82 funds tracked by Wall St. Rank hold MLR as of Q2 2016.

Menta Capital reported no remaining Miller Industries position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 12,416 Miller Industries shares in Q2 2016, an estimated $252K.
Menta Capital first reported a position in Miller Industries in Q3 2014 and held it in 7 quarters.
Menta Capital's Miller Industries position peaked at $435K in Q3 2014.
82 funds tracked by Wall St. Rank held Miller Industries as of Q2 2016.

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