Menta Capital’s Gibraltar Industries ROCK Stock Holding History

Menta Capital’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,419	Closed	-$298K	–	961
2016 Q1	$298K	Sell	10,419 -11,150	-52%	-$260K	0.04%	697
2015 Q4	$549K	Buy	+21,569	New	+$517K	0.07%	466
2014 Q3	–	Sell	-11,300	Closed	-$175K	–	659
2014 Q2	$175K	Buy	+11,300	New	+$187K	0.03%	476

Other funds holding ROCK

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Menta Capital's ROCK Position: Q2 2016 in Review

Menta Capital sold out of Gibraltar Industries (ROCK) in Q2 2016, closing a stake of 10,419 shares — an estimated $298K sold.

Menta Capital first reported a position in ROCK in Q2 2014 and held it in 3 quarters. The position peaked at $549K in Q4 2015. 178 funds tracked by Wall St. Rank hold ROCK as of Q2 2016.

Menta Capital reported no remaining Gibraltar Industries position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 10,419 Gibraltar Industries shares in Q2 2016, an estimated $298K.
Menta Capital first reported a position in Gibraltar Industries in Q2 2014 and held it in 3 quarters.
Menta Capital's Gibraltar Industries position peaked at $549K in Q4 2015.
178 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2016.

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