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 $46.4B AUM 27.74% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Wellington Management Group

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return