Menta Capital’s NVR NVR Stock Holding History

Menta Capital’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,457	Closed	-$2.52M	–	945
2016 Q1	$2.52M	Buy	1,457 +726	+99%	+$1.17M	0.35%	40
2015 Q4	$1.2M	Buy	+731	New	+$1.2M	0.15%	200
2014 Q4	–	Sell	-291	Closed	-$329K	–	714
2014 Q3	$329K	Hold	291	–	–	0.05%	456
2014 Q2	$335K	Sell	291 -549	-65%	-$613K	0.06%	367
2014 Q1	$963K	Buy	840 +490	+140%	+$552K	0.29%	102
2013 Q4	$359K	Buy	+350	New	+$332K	0.15%	210

Other funds holding NVR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Menta Capital's NVR Position: Q2 2016 in Review

Menta Capital sold out of NVR (NVR) in Q2 2016, closing a stake of 1,457 shares — an estimated $2.52M sold.

Menta Capital first reported a position in NVR in Q4 2013 and held it in 6 quarters. The position peaked at $2.52M in Q1 2016. 307 funds tracked by Wall St. Rank hold NVR as of Q2 2016.

Menta Capital reported no remaining NVR position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 1,457 NVR shares in Q2 2016, an estimated $2.52M.
Menta Capital first reported a position in NVR in Q4 2013 and held it in 6 quarters.
Menta Capital's NVR position peaked at $2.52M in Q1 2016.
307 funds tracked by Wall St. Rank held NVR as of Q2 2016.

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