Menta Capital’s Reliance Steel & Aluminium RS Stock Holding History

Menta Capital’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,750	Closed	-$490K	–	658
2018 Q3	$490K	Buy	+5,750	New	+$509K	0.17%	216
2017 Q1	–	Sell	-4,857	Closed	-$386K	–	963
2016 Q4	$386K	Buy	+4,857	New	+$370K	0.03%	686
2016 Q3	–	Sell	-27,803	Closed	-$2.14M	–	940
2016 Q2	$2.14M	Sell	27,803 -31,397	-53%	-$2.3M	0.29%	54
2016 Q1	$4.1M	Buy	59,200 +8,400	+17%	+$508K	0.56%	11
2015 Q4	$2.94M	Buy	50,800 +37,100	+271%	+$2.16M	0.37%	39
2015 Q3	$740K	Buy	+13,700	New	+$802K	0.12%	329
2015 Q1	–	Sell	-22,000	Closed	-$1.35M	–	781
2014 Q4	$1.35M	Sell	22,000 -18,100	-45%	-$1.15M	0.19%	178
2014 Q3	$2.74M	Buy	40,100 +24,600	+159%	+$1.75M	0.45%	43
2014 Q2	$1.14M	Buy	15,500 +11,900	+331%	+$855K	0.21%	136
2014 Q1	$254K	Sell	3,600 -5,400	-60%	-$385K	0.08%	301
2013 Q4	$683K	Hold	9,000	–	–	0.28%	88
2013 Q3	$659K	Sell	9,000 -3,100	-26%	-$216K	0.34%	71
2013 Q2	$793K	Buy	+12,100	New	+$802K	0.51%	31

Other funds holding RS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return