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Menta Capital’s Arbor Realty Trust ABR Stock Holding History

Menta Capital’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-61,835
Closed -$802K – 473
2019
Q1 		$802K Sell
61,835
-106,388
-63% -$1.29M 0.35% 85
2018
Q4 		$1.69M Buy
168,223
+151,015
+878% +$1.76M 0.63% 8
2018
Q3 		$198K Sell
17,208
-293
-2% -$3.37K 0.07% 487
2018
Q2 		$183K Sell
17,501
-33,779
-66% -$314K 0.04% 591
2018
Q1 		$452K Sell
51,280
-25,296
-33% -$215K 0.1% 362
2017
Q4 		$662K Buy
76,576
+24,379
+47% +$207K 0.13% 291
2017
Q3 		$428K Buy
+52,197
New +$425K 0.06% 526
2016
Q3 		– Sell
-41,597
Closed -$299K – 796
2016
Q2 		$299K Sell
41,597
-17,033
-29% -$116K 0.04% 682
2016
Q1 		$397K Sell
58,630
-4,000
-6% -$26.3K 0.05% 593
2015
Q4 		$448K Sell
62,630
-33,300
-35% -$222K 0.06% 526
2015
Q3 		$610K Sell
95,930
-23,206
-19% -$152K 0.1% 377
2015
Q2 		$805K Buy
+119,136
New +$826K 0.13% 302
2014
Q2 		– Sell
-10,206
Closed -$71K – 522
2014
Q1 		$71K Sell
10,206
-46,638
-82% -$320K 0.02% 367
2013
Q4 		$379K Sell
56,844
-6,800
-11% -$45.4K 0.16% 202
2013
Q3 		$432K Buy
63,644
+3,244
+5% +$23K 0.22% 165
2013
Q2 		$379K Buy
+60,400
New +$433K 0.24% 171

Other funds holding ABR

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Menta Capital's ABR Position: Q2 2019 in Review

Menta Capital sold out of Arbor Realty Trust (ABR) in Q2 2019, closing a stake of 61,835 shares — an estimated $802K sold.

Menta Capital first reported a position in ABR in Q2 2013 and held it in 16 quarters. The position peaked at $1.69M in Q4 2018. 172 funds tracked by Wall St. Rank hold ABR as of Q2 2019.

  • Menta Capital reported no remaining Arbor Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 61,835 Arbor Realty Trust shares in Q2 2019, an estimated $802K.
  • Menta Capital first reported a position in Arbor Realty Trust in Q2 2013 and held it in 16 quarters.
  • Menta Capital's Arbor Realty Trust position peaked at $1.69M in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.